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
401
$9K ﹤0.01%
+126
402
$8K ﹤0.01%
+1,135
403
$8K ﹤0.01%
411
404
$8K ﹤0.01%
+250
405
$8K ﹤0.01%
+56
406
$8K ﹤0.01%
698
+500
407
$8K ﹤0.01%
+100
408
$8K ﹤0.01%
13
409
$7K ﹤0.01%
+213
410
$7K ﹤0.01%
879
-1
411
$7K ﹤0.01%
104
+55
412
$7K ﹤0.01%
269
413
$7K ﹤0.01%
+30
414
$7K ﹤0.01%
1,615
+1,556
415
$7K ﹤0.01%
240
416
$7K ﹤0.01%
176
-858
417
$7K ﹤0.01%
+2,427
418
$6K ﹤0.01%
96
419
$6K ﹤0.01%
+250
420
$6K ﹤0.01%
+135
421
$6K ﹤0.01%
50
+47
422
$6K ﹤0.01%
+517
423
$6K ﹤0.01%
+155
424
$6K ﹤0.01%
807
425
$6K ﹤0.01%
80
-37
15 16
17
18 19