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
$649M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.9M
3
+$2.41M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

1
+$21.9M
2
+$17M
3
+$13.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.33M

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%
58
402
$3K ﹤0.01%
50
403
$3K ﹤0.01%
108
404
$3K ﹤0.01%
32
405
$3K ﹤0.01%
163
406
$3K ﹤0.01%
91
407
$3K ﹤0.01%
188
408
$3K ﹤0.01%
8
409
$3K ﹤0.01%
46
410
$3K ﹤0.01%
+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
$2K ﹤0.01%
42
419
$2K ﹤0.01%
49
420
$2K ﹤0.01%
20
421
$2K ﹤0.01%
41
422
$2K ﹤0.01%
31
-148
423
$2K ﹤0.01%
32
-9,431
424
$2K ﹤0.01%
41
425
$2K ﹤0.01%
17
15 16
17
18 19