PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$8.31M
2
+$5.9M
3
+$2.41M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

1
+$21.9M
2
+$17M
3
+$13.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.33M

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%
50
327
$12K ﹤0.01%
305
328
$12K ﹤0.01%
450
-3,402
329
$12K ﹤0.01%
215
330
$12K ﹤0.01%
77
-20
331
$12K ﹤0.01%
441
332
$12K ﹤0.01%
52
333
$11K ﹤0.01%
96
334
$11K ﹤0.01%
263
335
$11K ﹤0.01%
248
336
$11K ﹤0.01%
393
337
$11K ﹤0.01%
80
338
$11K ﹤0.01%
540
339
$11K ﹤0.01%
258
340
$11K ﹤0.01%
165
341
$11K ﹤0.01%
+221
342
$11K ﹤0.01%
357
343
$10K ﹤0.01%
300
+150
344
$10K ﹤0.01%
155
-50
345
$10K ﹤0.01%
558
346
$10K ﹤0.01%
109
-50
347
$10K ﹤0.01%
807
348
$10K ﹤0.01%
100
349
$10K ﹤0.01%
+763
350
$10K ﹤0.01%
370
12 13
14
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