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
326
$3K ﹤0.01%
+31
327
$3K ﹤0.01%
+39
328
$3K ﹤0.01%
+76
329
$3K ﹤0.01%
+160
330
$3K ﹤0.01%
+70
331
$3K ﹤0.01%
+44
332
$3K ﹤0.01%
+52
333
$3K ﹤0.01%
+45
334
$3K ﹤0.01%
+41
335
$3K ﹤0.01%
+27
336
$3K ﹤0.01%
+83
337
$3K ﹤0.01%
+35
338
$2K ﹤0.01%
63
339
$2K ﹤0.01%
+25
340
$2K ﹤0.01%
+67
341
$2K ﹤0.01%
+27
342
$2K ﹤0.01%
+75
343
$2K ﹤0.01%
+17
344
$2K ﹤0.01%
+79
345
$2K ﹤0.01%
+32
346
$2K ﹤0.01%
+16
347
$2K ﹤0.01%
+51
348
$2K ﹤0.01%
+1
349
$2K ﹤0.01%
33
-46
350
$2K ﹤0.01%
+47
12 13
14
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