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%
11
452
$5K ﹤0.01%
25
453
$5K ﹤0.01%
47
454
$5K ﹤0.01%
22
455
$5K ﹤0.01%
236
456
$5K ﹤0.01%
250
457
$5K ﹤0.01%
72
458
$5K ﹤0.01%
56
459
$5K ﹤0.01%
100
460
$4K ﹤0.01%
100
461
$4K ﹤0.01%
48
462
$4K ﹤0.01%
+113
463
$4K ﹤0.01%
100
464
$4K ﹤0.01%
165
-80
465
$4K ﹤0.01%
36
466
$4K ﹤0.01%
250
-146
467
$4K ﹤0.01%
20
468
$4K ﹤0.01%
217
469
$3K ﹤0.01%
104
470
$3K ﹤0.01%
39
471
$3K ﹤0.01%
19
472
$3K ﹤0.01%
42
473
$3K ﹤0.01%
9
474
$3K ﹤0.01%
16
475
$3K ﹤0.01%
33
-3,705
17 18
19
20 21