PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-5.85%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$802M
AUM Growth
-$52.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.22M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$750K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
301
Philip Morris
PM
$251B
$29K ﹤0.01%
306
-19
-6% -$1.8K
ZBH icon
302
Zimmer Biomet
ZBH
$20.9B
$29K ﹤0.01%
230
-7
-3% -$883
BANR icon
303
Banner Corp
BANR
$2.34B
$27K ﹤0.01%
+458
New +$27K
CHW
304
Calamos Global Dynamic Income Fund
CHW
$463M
$27K ﹤0.01%
+3,000
New +$27K
DGX icon
305
Quest Diagnostics
DGX
$20.5B
$27K ﹤0.01%
195
– –
GE icon
306
GE Aerospace
GE
$296B
$27K ﹤0.01%
469
-141
-23% -$8.12K
MTDR icon
307
Matador Resources
MTDR
$6.01B
$27K ﹤0.01%
+513
New +$27K
PSX icon
308
Phillips 66
PSX
$53.2B
$27K ﹤0.01%
315
– –
EXE
309
Expand Energy Corporation Common Stock
EXE
$22.7B
$26K ﹤0.01%
+300
New +$26K
BR icon
310
Broadridge
BR
$29.4B
$26K ﹤0.01%
164
– –
AMT icon
311
American Tower
AMT
$92.9B
$25K ﹤0.01%
101
– –
DLR icon
312
Digital Realty Trust
DLR
$55.7B
$25K ﹤0.01%
175
– –
LXP icon
313
LXP Industrial Trust
LXP
$2.71B
$24K ﹤0.01%
+1,500
New +$24K
MGY icon
314
Magnolia Oil & Gas
MGY
$4.38B
$24K ﹤0.01%
+1,000
New +$24K
PYPL icon
315
PayPal
PYPL
$65.2B
$24K ﹤0.01%
205
-98
-32% -$11.5K
CI icon
316
Cigna
CI
$81.5B
$23K ﹤0.01%
94
– –
NKX icon
317
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$23K ﹤0.01%
1,700
– –
EQR icon
318
Equity Residential
EQR
$25.5B
$22K ﹤0.01%
250
– –
NOC icon
319
Northrop Grumman
NOC
$83.2B
$22K ﹤0.01%
49
-8
-14% -$3.59K
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$12.3B
$22K ﹤0.01%
870
– –
V icon
321
Visa
V
$666B
$22K ﹤0.01%
97
-1,119
-92% -$254K
BLK icon
322
Blackrock
BLK
$170B
$21K ﹤0.01%
28
-2
-7% -$1.5K
CE icon
323
Celanese
CE
$5.34B
$21K ﹤0.01%
147
– –
CRM icon
324
Salesforce
CRM
$239B
$21K ﹤0.01%
97
– –
HAIN icon
325
Hain Celestial
HAIN
$164M
$21K ﹤0.01%
600
– –
11 12
13
14 15