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
$763M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$4.18M
3
+$4.16M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.77M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.73M

Top Sells

1
+$520K
2
+$396K
3
+$378K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.14%
3 Financials 0.74%
4 Healthcare 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
56
452
$5K ﹤0.01%
288
453
$5K ﹤0.01%
+308
454
$5K ﹤0.01%
11
455
$5K ﹤0.01%
25
456
$5K ﹤0.01%
47
457
$5K ﹤0.01%
22
458
$5K ﹤0.01%
236
459
$5K ﹤0.01%
250
460
$4K ﹤0.01%
20
461
$4K ﹤0.01%
217
462
$4K ﹤0.01%
100
463
$4K ﹤0.01%
48
464
$4K ﹤0.01%
+113
465
$4K ﹤0.01%
100
466
$4K ﹤0.01%
165
-80
467
$4K ﹤0.01%
36
468
$4K ﹤0.01%
250
-146
469
$3K ﹤0.01%
5
470
$3K ﹤0.01%
104
471
$3K ﹤0.01%
39
472
$3K ﹤0.01%
19
473
$3K ﹤0.01%
42
474
$3K ﹤0.01%
9
475
$3K ﹤0.01%
81
17 18
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