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
351
$14K ﹤0.01%
+100
352
$14K ﹤0.01%
+656
353
$13K ﹤0.01%
+441
354
$13K ﹤0.01%
128
355
$13K ﹤0.01%
200
356
$13K ﹤0.01%
137
-26
357
$12K ﹤0.01%
+512
358
$12K ﹤0.01%
240
359
$12K ﹤0.01%
+351
360
$12K ﹤0.01%
357
-634
361
$12K ﹤0.01%
825
362
$12K ﹤0.01%
271
363
$12K ﹤0.01%
870
-21
364
$12K ﹤0.01%
+142
365
$12K ﹤0.01%
350
366
$11K ﹤0.01%
192
367
$11K ﹤0.01%
+478
368
$11K ﹤0.01%
1,023
369
$11K ﹤0.01%
135
370
$11K ﹤0.01%
+1,500
371
$11K ﹤0.01%
150
372
$11K ﹤0.01%
42
-1
373
$11K ﹤0.01%
+500
374
$11K ﹤0.01%
100
-99
375
$11K ﹤0.01%
263
13 14
15
16 17