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
351
$10K ﹤0.01%
370
352
$9K ﹤0.01%
100
353
$9K ﹤0.01%
77
354
$9K ﹤0.01%
460
355
$9K ﹤0.01%
2,000
356
$9K ﹤0.01%
504
357
$9K ﹤0.01%
136
358
$9K ﹤0.01%
305
359
$9K ﹤0.01%
142
360
$8K ﹤0.01%
36
361
$8K ﹤0.01%
5
362
$8K ﹤0.01%
432
363
$8K ﹤0.01%
337
364
$8K ﹤0.01%
120
365
$8K ﹤0.01%
92
366
$8K ﹤0.01%
460
-500
367
$8K ﹤0.01%
419
368
$8K ﹤0.01%
1,618
-1
369
$8K ﹤0.01%
157
-8
370
$7K ﹤0.01%
155
371
$7K ﹤0.01%
55
372
$7K ﹤0.01%
94
373
$6K ﹤0.01%
+1,600
374
$6K ﹤0.01%
138
375
$6K ﹤0.01%
+200
13 14
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