PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$148M
2
+$4.17M
3
+$4.15M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.68M

Top Sells

1
+$480K
2
+$396K
3
+$378K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$368K

Sector Composition

1 Technology 4.67%
2 Consumer Discretionary 1.14%
3 Financials 0.76%
4 Healthcare 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
104
477
$3K ﹤0.01%
39
478
$3K ﹤0.01%
5
479
$3K ﹤0.01%
81
480
$2K ﹤0.01%
43
481
$2K ﹤0.01%
218
482
$2K ﹤0.01%
24
483
$2K ﹤0.01%
82
484
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+15
485
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50
486
$2K ﹤0.01%
12
487
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11
488
$2K ﹤0.01%
+25
489
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17
490
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100
491
$2K ﹤0.01%
100
492
$2K ﹤0.01%
37
493
$1K ﹤0.01%
10
-1,104
494
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495
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+18
496
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9
497
$1K ﹤0.01%
+58
498
$1K ﹤0.01%
25
499
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13
500
$1K ﹤0.01%
84
18 19
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