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
$763M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$4.18M
3
+$4.16M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.77M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.73M

Top Sells

1
+$520K
2
+$396K
3
+$378K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.14%
3 Financials 0.74%
4 Healthcare 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33K ﹤0.01%
206
-3
302
$33K ﹤0.01%
2,427
-220
303
$32K ﹤0.01%
712
304
$32K ﹤0.01%
228
+78
305
$32K ﹤0.01%
1,470
+1,282
306
$32K ﹤0.01%
2,224
307
$32K ﹤0.01%
362
308
$32K ﹤0.01%
+264
309
$30K ﹤0.01%
+67
310
$30K ﹤0.01%
1,165
311
$30K ﹤0.01%
1,187
312
$30K ﹤0.01%
120
313
$30K ﹤0.01%
289
314
$30K ﹤0.01%
718
+1
315
$28K ﹤0.01%
80
-20
316
$28K ﹤0.01%
400
-4
317
$28K ﹤0.01%
536
318
$28K ﹤0.01%
1,453
-15,498
319
$28K ﹤0.01%
1,700
320
$28K ﹤0.01%
228
321
$26K ﹤0.01%
164
322
$26K ﹤0.01%
195
323
$26K ﹤0.01%
800
324
$25K ﹤0.01%
426
325
$24K ﹤0.01%
894
11 12
13
14 15