PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
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
+$1.35M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$875K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$755K

Top Sells

1
+$288K
2
+$172K
3
+$153K
4
SCHW icon
Charles Schwab
SCHW
+$143K
5
NUE icon
Nucor
NUE
+$86.1K

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%
+57
302
$3K ﹤0.01%
+33
303
$3K ﹤0.01%
+48
304
$3K ﹤0.01%
+15
305
$3K ﹤0.01%
+31
306
$3K ﹤0.01%
+40
307
$3K ﹤0.01%
17
-18
308
$3K ﹤0.01%
+88
309
$3K ﹤0.01%
+124
310
$3K ﹤0.01%
+37
311
$3K ﹤0.01%
+31
312
$3K ﹤0.01%
+7
313
$3K ﹤0.01%
+39
314
$3K ﹤0.01%
+76
315
$3K ﹤0.01%
+30
316
$3K ﹤0.01%
+454
317
$3K ﹤0.01%
+57
318
$3K ﹤0.01%
+46
319
$3K ﹤0.01%
+160
320
$3K ﹤0.01%
+70
321
$3K ﹤0.01%
+44
322
$3K ﹤0.01%
+52
323
$3K ﹤0.01%
+45
324
$3K ﹤0.01%
+41
325
$3K ﹤0.01%
+27
11 12
13
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