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
426
$6K ﹤0.01%
+564
427
$5K ﹤0.01%
+400
428
$5K ﹤0.01%
+42
429
$5K ﹤0.01%
+100
430
$5K ﹤0.01%
98
431
$5K ﹤0.01%
283
432
$5K ﹤0.01%
50
433
$5K ﹤0.01%
1,621
-534
434
$5K ﹤0.01%
+134
435
$5K ﹤0.01%
200
436
$5K ﹤0.01%
+106
437
$5K ﹤0.01%
+233
438
$5K ﹤0.01%
250
439
$4K ﹤0.01%
+28
440
$4K ﹤0.01%
+109
441
$4K ﹤0.01%
40
-123
442
$4K ﹤0.01%
420
443
$4K ﹤0.01%
+250
444
$4K ﹤0.01%
+34
445
$4K ﹤0.01%
+94
446
$4K ﹤0.01%
159
447
$4K ﹤0.01%
+78
448
$4K ﹤0.01%
+100
449
$4K ﹤0.01%
+110
450
$4K ﹤0.01%
164
16 17
18
19 20