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
426
$2K ﹤0.01%
18
427
$2K ﹤0.01%
+25
428
$2K ﹤0.01%
19
429
$1K ﹤0.01%
13
430
$1K ﹤0.01%
50
431
$1K ﹤0.01%
5
432
$1K ﹤0.01%
+60
433
$1K ﹤0.01%
58
434
$1K ﹤0.01%
17
435
$1K ﹤0.01%
5
436
$1K ﹤0.01%
9
437
$1K ﹤0.01%
15
-2
438
$1K ﹤0.01%
11
439
$1K ﹤0.01%
5
440
$1K ﹤0.01%
14
441
$1K ﹤0.01%
+25
442
$1K ﹤0.01%
22
443
$1K ﹤0.01%
82
444
$1K ﹤0.01%
30
-21
445
$1K ﹤0.01%
8
446
$1K ﹤0.01%
15
447
$0 ﹤0.01%
10
448
$0 ﹤0.01%
6
449
– –
-28
450
– –
-1,050
16 17
18
19 20