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
26
$2.75M 0.42%
89,725
-2,435
27
$2.52M 0.39%
51,473
-413
28
$2.47M 0.38%
17,040
-515
29
$2.36M 0.36%
81,629
+45
30
$2.04M 0.31%
42,462
-5,393
31
$2.01M 0.31%
15,236
-34
32
$1.87M 0.29%
25,460
+23,512
33
$1.82M 0.28%
45,663
-4,734
34
$1.79M 0.28%
16,902
-1,638
35
$1.79M 0.28%
19,361
-1,823
36
$1.58M 0.24%
25,279
-5,039
37
$1.24M 0.19%
29,726
-2,992
38
$1.21M 0.19%
4,419
-97
39
$1.18M 0.18%
17,255
-285
40
$1.17M 0.18%
8,040
-34
41
$1.14M 0.18%
6,439
-3
42
$1.06M 0.16%
22,221
+18,443
43
$1.02M 0.16%
6,000
-70
44
$890K 0.14%
9,433
-1,356
45
$888K 0.14%
+23,852
46
$844K 0.13%
4,898
+1,625
47
$837K 0.13%
16,561
+16,482
48
$818K 0.13%
3,648
+3,066
49
$813K 0.13%
1,697
-195
50
$727K 0.11%
25,132
-303
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