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
$179M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.38M
3
+$1.35M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$875K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$755K

Top Sells

1
+$288K
2
+$172K
3
+$153K
4
SCHW icon
Charles Schwab
SCHW
+$143K
5
NUE icon
Nucor
NUE
+$86.1K

Sector Composition

1 Technology 1.6%
2 Consumer Discretionary 1.41%
3 Financials 1.36%
4 Industrials 1.05%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.41%
8,651
+1,226
27
$738K 0.41%
31,250
28
$690K 0.38%
12,608
+27
29
$580K 0.32%
13,716
+3,664
30
$557K 0.31%
29,396
31
$509K 0.28%
11,263
32
$491K 0.27%
4,004
-87
33
$425K 0.24%
4,533
+8
34
$377K 0.21%
1,914
35
$363K 0.2%
1,349
+6
36
$358K 0.2%
4,281
+1,725
37
$349K 0.19%
1,871
+5
38
$322K 0.18%
1,093
+260
39
$321K 0.18%
4,180
+24
40
$308K 0.17%
5,920
+32
41
$307K 0.17%
2,090
+513
42
$306K 0.17%
3,988
+1,668
43
$292K 0.16%
19,627
-905
44
$259K 0.14%
+10,000
45
$247K 0.14%
7,256
+18
46
$246K 0.14%
+23,136
47
$237K 0.13%
1,602
+1
48
$223K 0.12%
4,136
49
$217K 0.12%
2,022
+313
50
$215K 0.12%
3,092
+14
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