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
401
$11K ﹤0.01%
305
402
$11K ﹤0.01%
+65
403
$10K ﹤0.01%
13
404
$10K ﹤0.01%
159
405
$10K ﹤0.01%
67
-580
406
$10K ﹤0.01%
418
+4
407
$10K ﹤0.01%
22
-51
408
$9K ﹤0.01%
15
409
$9K ﹤0.01%
120
410
$9K ﹤0.01%
+158
411
$9K ﹤0.01%
40
412
$9K ﹤0.01%
45
+20
413
$9K ﹤0.01%
100
-53
414
$9K ﹤0.01%
142
415
$9K ﹤0.01%
164
416
$8K ﹤0.01%
100
417
$8K ﹤0.01%
300
-200
418
$8K ﹤0.01%
490
419
$8K ﹤0.01%
600
420
$8K ﹤0.01%
42
421
$8K ﹤0.01%
53
422
$8K ﹤0.01%
138
-132
423
$8K ﹤0.01%
56
424
$8K ﹤0.01%
386
+2
425
$8K ﹤0.01%
158
15 16
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