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
326
$12K ﹤0.01%
77
-20
327
$12K ﹤0.01%
441
328
$12K ﹤0.01%
50
329
$12K ﹤0.01%
305
330
$12K ﹤0.01%
450
-3,402
331
$12K ﹤0.01%
215
332
$12K ﹤0.01%
52
333
$11K ﹤0.01%
96
334
$11K ﹤0.01%
263
335
$11K ﹤0.01%
80
336
$11K ﹤0.01%
357
337
$11K ﹤0.01%
540
338
$11K ﹤0.01%
258
339
$11K ﹤0.01%
393
340
$11K ﹤0.01%
165
341
$11K ﹤0.01%
+221
342
$11K ﹤0.01%
248
343
$10K ﹤0.01%
90
344
$10K ﹤0.01%
300
+150
345
$10K ﹤0.01%
155
-50
346
$10K ﹤0.01%
558
347
$10K ﹤0.01%
109
-50
348
$10K ﹤0.01%
807
349
$10K ﹤0.01%
100
350
$10K ﹤0.01%
+763
12 13
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