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
326
$19K 0.01%
+155
327
$19K 0.01%
+800
328
$18K ﹤0.01%
444
329
$18K ﹤0.01%
334
-325
330
$18K ﹤0.01%
1,187
331
$18K ﹤0.01%
143
332
$17K ﹤0.01%
+735
333
$17K ﹤0.01%
710
334
$17K ﹤0.01%
+371
335
$16K ﹤0.01%
+1,250
336
$16K ﹤0.01%
110
+50
337
$16K ﹤0.01%
717
338
$16K ﹤0.01%
750
+500
339
$16K ﹤0.01%
750
+500
340
$16K ﹤0.01%
+168
341
$16K ﹤0.01%
+400
342
$15K ﹤0.01%
164
343
$15K ﹤0.01%
600
344
$15K ﹤0.01%
536
345
$15K ﹤0.01%
+500
346
$15K ﹤0.01%
146
-247
347
$14K ﹤0.01%
268
348
$14K ﹤0.01%
+335
349
$14K ﹤0.01%
1,000
350
$14K ﹤0.01%
+1,125
12 13
14
15 16