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
476
$3K ﹤0.01%
7
477
$3K ﹤0.01%
22
-3
478
$3K ﹤0.01%
16
479
$3K ﹤0.01%
33
-3,705
480
$2K ﹤0.01%
17
481
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100
482
$2K ﹤0.01%
82
483
$2K ﹤0.01%
43
484
$2K ﹤0.01%
+15
485
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50
486
$2K ﹤0.01%
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487
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488
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489
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+25
490
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100
491
$2K ﹤0.01%
37
492
$2K ﹤0.01%
218
493
$1K ﹤0.01%
10
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494
$1K ﹤0.01%
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495
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13
496
$1K ﹤0.01%
84
497
$1K ﹤0.01%
+18
498
$1K ﹤0.01%
5
499
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35
-448
500
$1K ﹤0.01%
56
18 19
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