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
451
$4K ﹤0.01%
55
452
$3K ﹤0.01%
+500
453
$3K ﹤0.01%
235
+71
454
$3K ﹤0.01%
135
455
$3K ﹤0.01%
+118
456
$3K ﹤0.01%
+77
457
$3K ﹤0.01%
+47
458
$3K ﹤0.01%
+22
459
$3K ﹤0.01%
+150
460
$3K ﹤0.01%
+130
461
$3K ﹤0.01%
+133
462
$3K ﹤0.01%
+47
463
$3K ﹤0.01%
171
+35
464
$3K ﹤0.01%
250
465
$3K ﹤0.01%
7
466
$3K ﹤0.01%
604
467
$2K ﹤0.01%
100
468
$2K ﹤0.01%
+15
469
$2K ﹤0.01%
+104
470
$2K ﹤0.01%
63
471
$2K ﹤0.01%
43
472
$2K ﹤0.01%
+48
473
$2K ﹤0.01%
+240
474
$2K ﹤0.01%
+12
475
$2K ﹤0.01%
+11
17 18
19
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