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
351
$2K ﹤0.01%
+165
352
$2K ﹤0.01%
+33
353
$2K ﹤0.01%
+85
354
$2K ﹤0.01%
+3
355
$2K ﹤0.01%
+62
356
$2K ﹤0.01%
+50
357
$2K ﹤0.01%
+78
358
$2K ﹤0.01%
+84
359
$2K ﹤0.01%
+60
360
$2K ﹤0.01%
+46
361
$2K ﹤0.01%
+67
362
$2K ﹤0.01%
+27
363
$2K ﹤0.01%
+75
364
$2K ﹤0.01%
+17
365
$2K ﹤0.01%
+152
366
$2K ﹤0.01%
+5
367
$2K ﹤0.01%
+18
368
$2K ﹤0.01%
16
369
$2K ﹤0.01%
+36
370
$2K ﹤0.01%
+49
371
$2K ﹤0.01%
+79
372
$2K ﹤0.01%
+31
373
$2K ﹤0.01%
+62
374
$2K ﹤0.01%
+29
375
$2K ﹤0.01%
+29
13 14
15
16 17