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
376
$14K ﹤0.01%
68
377
$14K ﹤0.01%
357
378
$14K ﹤0.01%
100
379
$13K ﹤0.01%
377
-28
380
$13K ﹤0.01%
340
381
$13K ﹤0.01%
2,000
382
$13K ﹤0.01%
200
-28
383
$13K ﹤0.01%
357
384
$13K ﹤0.01%
100
385
$13K ﹤0.01%
161
386
$12K ﹤0.01%
80
387
$12K ﹤0.01%
150
388
$12K ﹤0.01%
22
-5
389
$12K ﹤0.01%
136
390
$12K ﹤0.01%
807
391
$12K ﹤0.01%
393
392
$12K ﹤0.01%
173
393
$11K ﹤0.01%
37
394
$11K ﹤0.01%
263
395
$11K ﹤0.01%
+5
396
$11K ﹤0.01%
+75
397
$11K ﹤0.01%
+129
398
$11K ﹤0.01%
63
-59
399
$11K ﹤0.01%
176
400
$11K ﹤0.01%
78
14 15
16
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