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
351
$19K ﹤0.01%
+60
352
$18K ﹤0.01%
274
353
$18K ﹤0.01%
223
354
$17K ﹤0.01%
170
355
$17K ﹤0.01%
+155
356
$17K ﹤0.01%
460
357
$17K ﹤0.01%
140
-3
358
$17K ﹤0.01%
350
359
$17K ﹤0.01%
+140
360
$17K ﹤0.01%
+38
361
$16K ﹤0.01%
291
362
$16K ﹤0.01%
420
363
$16K ﹤0.01%
268
364
$16K ﹤0.01%
+518
365
$15K ﹤0.01%
195
366
$15K ﹤0.01%
300
367
$15K ﹤0.01%
+140
368
$15K ﹤0.01%
1,000
369
$15K ﹤0.01%
90
-89
370
$15K ﹤0.01%
100
371
$15K ﹤0.01%
258
-246
372
$15K ﹤0.01%
165
373
$15K ﹤0.01%
305
-1,069
374
$15K ﹤0.01%
240
375
$14K ﹤0.01%
96
13 14
15
16 17