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
26
$1.43M 0.39%
29,616
-817
27
$1.34M 0.37%
59,003
-441
28
$1.32M 0.36%
23,480
-1,420
29
$1.14M 0.31%
6,867
+5
30
$1.06M 0.29%
11,386
+41
31
$1M 0.27%
7,643
+1,946
32
$952K 0.26%
5,212
-31
33
$946K 0.26%
8,603
+13
34
$806K 0.22%
19,666
-2,010
35
$706K 0.19%
6,168
+72
36
$627K 0.17%
18,651
-3,199
37
$613K 0.17%
3,221
+473
38
$601K 0.16%
10,964
-226
39
$587K 0.16%
12,643
+63
40
$583K 0.16%
8,870
-6,018
41
$539K 0.15%
16,067
-7,206
42
$488K 0.13%
4,234
43
$450K 0.12%
9,311
+843
44
$424K 0.12%
7,300
+3,240
45
$418K 0.11%
3,530
+43
46
$413K 0.11%
18,788
-1
47
$401K 0.11%
3,388
-1,160
48
$394K 0.11%
8,608
49
$391K 0.11%
10,321
+2,494
50
$376K 0.1%
2,498
-1
1
2
3 4 5