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
26
$3.49M 0.46%
54,814
+15,051
27
$3.11M 0.41%
19,625
-2,123
28
$2.62M 0.34%
54,447
-738
29
$2.45M 0.32%
17,838
-1,075
30
$2.43M 0.32%
21,520
-346
31
$2.36M 0.31%
6,793
-1,495
32
$2.34M 0.31%
29,678
-1,486
33
$1.6M 0.21%
9,393
+2,003
34
$1.56M 0.2%
28,706
-325
35
$1.56M 0.2%
5,597
+685
36
$1.51M 0.2%
23,336
-659
37
$1.43M 0.19%
8,702
-114
38
$1.39M 0.18%
6,071
+192
39
$1.27M 0.17%
32,917
-1,372
40
$1.24M 0.16%
5,372
-260
41
$1.19M 0.16%
8,833
42
$1.14M 0.15%
10,816
+741
43
$1.05M 0.14%
9,402
-496
44
$931K 0.12%
4,135
-37
45
$819K 0.11%
2,312
-1,039
46
$812K 0.11%
12,807
-2,234
47
$801K 0.1%
10,664
-392
48
$733K 0.1%
36,640
-6,000
49
$694K 0.09%
9,513
+1,767
50
$687K 0.09%
3,909
+95
1
2
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