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
401
$1K ﹤0.01%
+100
402
$1K ﹤0.01%
+100
403
$1K ﹤0.01%
+80
404
$1K ﹤0.01%
20
405
$1K ﹤0.01%
+29
406
$1K ﹤0.01%
+15
407
$1K ﹤0.01%
+14
408
$1K ﹤0.01%
+11
409
$1K ﹤0.01%
+167
410
$1K ﹤0.01%
+136
411
$1K ﹤0.01%
+35
412
$1K ﹤0.01%
+15
413
$1K ﹤0.01%
+71
414
$1K ﹤0.01%
+48
415
$1K ﹤0.01%
+59
416
$1K ﹤0.01%
+167
417
– –
-35
418
– –
-140
419
– –
-188
420
$0 ﹤0.01%
+12
421
– –
-150
422
– –
-60
423
– –
-1,000
424
– –
-315
425
– –
-600
14 15 16
17
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