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
$649M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.88M
3
+$2.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$13M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.75M

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
451
$0 ﹤0.01%
1
452
– –
-65
453
– –
-1,500
454
$0 ﹤0.01%
3
455
– –
-79
456
$0 ﹤0.01%
3
457
– –
-271
458
– –
-1,000
459
– –
-14
460
$0 ﹤0.01%
2
461
– –
-1,200
462
$0 ﹤0.01%
2
463
$0 ﹤0.01%
2
464
– –
-50
465
$0 ﹤0.01%
13
-500
466
$0 ﹤0.01%
3
467
$0 ﹤0.01%
2
468
– –
-225
469
$0 ﹤0.01%
+38
470
$0 ﹤0.01%
4
471
– –
-141
472
– –
-4,522
473
$0 ﹤0.01%
5
474
$0 ﹤0.01%
4
475
– –
-1,250
17 18
19
20 21