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
376
$2K ﹤0.01%
+22
377
$2K ﹤0.01%
+19
378
$1K ﹤0.01%
+14
379
$1K ﹤0.01%
+11
380
$1K ﹤0.01%
+167
381
$1K ﹤0.01%
+136
382
$1K ﹤0.01%
+35
383
$1K ﹤0.01%
+15
384
$1K ﹤0.01%
+71
385
$1K ﹤0.01%
+48
386
$1K ﹤0.01%
+9
387
$1K ﹤0.01%
+167
388
$1K ﹤0.01%
+22
389
$1K ﹤0.01%
+11
390
$1K ﹤0.01%
+10
391
$1K ﹤0.01%
+18
392
$1K ﹤0.01%
+20
393
$1K ﹤0.01%
2
-9
394
$1K ﹤0.01%
+53
395
$1K ﹤0.01%
+2
396
$1K ﹤0.01%
+7
397
$1K ﹤0.01%
+36
398
$1K ﹤0.01%
+12
399
$1K ﹤0.01%
+13
400
$1K ﹤0.01%
+22
14 15
16
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