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
401
$3K ﹤0.01%
163
402
$3K ﹤0.01%
91
403
$3K ﹤0.01%
188
404
$3K ﹤0.01%
8
405
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58
406
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50
407
$3K ﹤0.01%
108
408
$3K ﹤0.01%
32
409
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46
410
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+2
411
$3K ﹤0.01%
48
412
$3K ﹤0.01%
22
413
$3K ﹤0.01%
+620
414
$3K ﹤0.01%
16
415
$2K ﹤0.01%
30
416
$2K ﹤0.01%
43
417
$2K ﹤0.01%
9
418
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41
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42
420
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49
421
$2K ﹤0.01%
20
422
$2K ﹤0.01%
41
423
$2K ﹤0.01%
31
-148
424
$2K ﹤0.01%
17
425
$2K ﹤0.01%
18
15 16
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18 19