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
$366M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M

Top Sells

1
+$10.6M
2
+$4.33M
3
+$2.42M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$871K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$449K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
334
+34
302
$23K 0.01%
168
303
$23K 0.01%
162
304
$23K 0.01%
237
305
$23K 0.01%
+662
306
$22K 0.01%
271
307
$22K 0.01%
+1,390
308
$22K 0.01%
716
309
$22K 0.01%
1,150
310
$22K 0.01%
+930
311
$21K 0.01%
215
312
$21K 0.01%
1,200
313
$21K 0.01%
+109
314
$21K 0.01%
+250
315
$21K 0.01%
+725
316
$21K 0.01%
+102
317
$21K 0.01%
+422
318
$20K 0.01%
1,664
+5
319
$20K 0.01%
225
320
$20K 0.01%
+300
321
$20K 0.01%
202
322
$19K 0.01%
142
323
$19K 0.01%
+100
324
$19K 0.01%
1,213
+1
325
$19K 0.01%
428
11 12
13
14 15