PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.38M
3
+$1.33M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$853K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$759K

Top Sells

1
+$269K
2
+$172K
3
+$151K
4
SCHW icon
Charles Schwab
SCHW
+$131K
5
NUE icon
Nucor
NUE
+$79.1K

Sector Composition

1 Technology 1.6%
2 Consumer Discretionary 1.41%
3 Financials 1.36%
4 Industrials 1.05%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+88
302
$3K ﹤0.01%
+124
303
$3K ﹤0.01%
+48
304
$3K ﹤0.01%
+15
305
$3K ﹤0.01%
+31
306
$3K ﹤0.01%
+40
307
$3K ﹤0.01%
+37
308
$3K ﹤0.01%
+76
309
$3K ﹤0.01%
+30
310
$3K ﹤0.01%
+45
311
$3K ﹤0.01%
+41
312
$3K ﹤0.01%
+27
313
$3K ﹤0.01%
+83
314
$3K ﹤0.01%
+231
315
$3K ﹤0.01%
+23
316
$3K ﹤0.01%
+35
317
$3K ﹤0.01%
+85
318
$3K ﹤0.01%
+64
319
$3K ﹤0.01%
+35
320
$3K ﹤0.01%
+27
321
$3K ﹤0.01%
+27
322
$3K ﹤0.01%
+29
323
$3K ﹤0.01%
+7
324
$3K ﹤0.01%
+30
325
$3K ﹤0.01%
+35
11 12
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