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
326
$24K ﹤0.01%
549
-1,000
327
$24K ﹤0.01%
+146
328
$24K ﹤0.01%
600
329
$24K ﹤0.01%
705
330
$23K ﹤0.01%
548
331
$23K ﹤0.01%
440
-260
332
$23K ﹤0.01%
870
333
$23K ﹤0.01%
432
+115
334
$22K ﹤0.01%
168
-2
335
$22K ﹤0.01%
526
-711
336
$22K ﹤0.01%
+147
337
$22K ﹤0.01%
128
338
$22K ﹤0.01%
450
339
$21K ﹤0.01%
+944
340
$21K ﹤0.01%
180
341
$21K ﹤0.01%
1,972
342
$21K ﹤0.01%
159
343
$20K ﹤0.01%
135
344
$20K ﹤0.01%
217
345
$19K ﹤0.01%
512
346
$19K ﹤0.01%
231
-11
347
$19K ﹤0.01%
254
348
$19K ﹤0.01%
441
349
$19K ﹤0.01%
441
350
$19K ﹤0.01%
864
12 13
14
15 16