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
376
$6K ﹤0.01%
205
377
$6K ﹤0.01%
+382
378
$6K ﹤0.01%
78
-144
379
$5K ﹤0.01%
490
380
$5K ﹤0.01%
105
381
$5K ﹤0.01%
71
382
$5K ﹤0.01%
392
383
$5K ﹤0.01%
159
384
$5K ﹤0.01%
42
385
$5K ﹤0.01%
119
386
$5K ﹤0.01%
646
387
$5K ﹤0.01%
+2,190
388
$5K ﹤0.01%
340
389
$4K ﹤0.01%
26
-3
390
$4K ﹤0.01%
72
391
$4K ﹤0.01%
33
392
$4K ﹤0.01%
90
393
$4K ﹤0.01%
50
394
$4K ﹤0.01%
139
395
$4K ﹤0.01%
101
396
$4K ﹤0.01%
160
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
59
399
$3K ﹤0.01%
+160
400
$3K ﹤0.01%
66
14 15
16
17 18