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
376
$10K ﹤0.01%
129
+17
377
$10K ﹤0.01%
70
378
$10K ﹤0.01%
+195
379
$10K ﹤0.01%
100
380
$10K ﹤0.01%
+441
381
$10K ﹤0.01%
170
-60
382
$10K ﹤0.01%
340
383
$10K ﹤0.01%
450
384
$10K ﹤0.01%
+22
385
$10K ﹤0.01%
800
-450
386
$10K ﹤0.01%
228
387
$10K ﹤0.01%
+116
388
$10K ﹤0.01%
275
389
$9K ﹤0.01%
229
390
$9K ﹤0.01%
100
391
$9K ﹤0.01%
+291
392
$9K ﹤0.01%
111
393
$9K ﹤0.01%
80
394
$9K ﹤0.01%
65
+49
395
$9K ﹤0.01%
75
396
$9K ﹤0.01%
90
397
$9K ﹤0.01%
100
398
$9K ﹤0.01%
2,000
399
$9K ﹤0.01%
+1,600
400
$9K ﹤0.01%
+450
14 15
16
17 18