PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$1.33M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$853K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$759K

Top Sells

1
+$269K
2
+$172K
3
+$151K
4
SCHW icon
Charles Schwab
SCHW
+$131K
5
NUE icon
Nucor
NUE
+$79.1K

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%
+167
402
$1K ﹤0.01%
+136
403
$1K ﹤0.01%
+35
404
$1K ﹤0.01%
+15
405
$1K ﹤0.01%
+71
406
$1K ﹤0.01%
+48
407
$1K ﹤0.01%
+59
408
$1K ﹤0.01%
+9
409
$1K ﹤0.01%
+12
410
$1K ﹤0.01%
+100
411
$1K ﹤0.01%
+100
412
$1K ﹤0.01%
+80
413
$1K ﹤0.01%
20
414
$1K ﹤0.01%
+15
415
$1K ﹤0.01%
+14
416
$1K ﹤0.01%
+167
417
– –
-176
418
$0 ﹤0.01%
+5
419
– –
-474
420
– –
-400
421
– –
-153
422
– –
-100
423
$0 ﹤0.01%
+100
424
– –
-60
425
– –
-1,000
14 15 16
17
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