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
476
$2K ﹤0.01%
43
477
$2K ﹤0.01%
+48
478
$2K ﹤0.01%
+240
479
$2K ﹤0.01%
+12
480
$2K ﹤0.01%
+11
481
$2K ﹤0.01%
+20
482
$2K ﹤0.01%
+86
483
$2K ﹤0.01%
+81
484
$2K ﹤0.01%
25
485
$2K ﹤0.01%
37
486
$1K ﹤0.01%
+100
487
$1K ﹤0.01%
17
488
$1K ﹤0.01%
+100
489
$1K ﹤0.01%
35
490
$1K ﹤0.01%
+50
491
$1K ﹤0.01%
+250
492
$1K ﹤0.01%
60
493
$1K ﹤0.01%
+7
494
$1K ﹤0.01%
+70
495
$1K ﹤0.01%
104
496
$1K ﹤0.01%
84
-941
497
$1K ﹤0.01%
50
498
$1K ﹤0.01%
165
-4,284
499
$1K ﹤0.01%
+24
500
$1K ﹤0.01%
+70
18 19
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