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
$649M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.88M
3
+$2.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$13M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.75M

Sector Composition

1 Technology 1.89%
2 Consumer Discretionary 0.81%
3 Financials 0.71%
4 Healthcare 0.67%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
760
+5
302
$17K ﹤0.01%
180
303
$17K ﹤0.01%
1,972
304
$17K ﹤0.01%
450
305
$17K ﹤0.01%
457
306
$16K ﹤0.01%
27
-1
307
$16K ﹤0.01%
254
308
$16K ﹤0.01%
96
-72
309
$16K ﹤0.01%
135
310
$16K ﹤0.01%
340
311
$16K ﹤0.01%
223
312
$16K ﹤0.01%
350
313
$15K ﹤0.01%
441
314
$15K ﹤0.01%
205
315
$15K ﹤0.01%
170
316
$14K ﹤0.01%
1,326
-498
317
$14K ﹤0.01%
68
318
$14K ﹤0.01%
231
319
$14K ﹤0.01%
600
320
$14K ﹤0.01%
+112
321
$13K ﹤0.01%
211
322
$13K ﹤0.01%
38
323
$13K ﹤0.01%
140
324
$13K ﹤0.01%
100
325
$13K ﹤0.01%
1,189
-28
11 12
13
14 15