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
501
$1K ﹤0.01%
27
502
$1K ﹤0.01%
+6
503
$1K ﹤0.01%
+1
504
$1K ﹤0.01%
79
505
$1K ﹤0.01%
+10
506
$1K ﹤0.01%
25
-300
507
$1K ﹤0.01%
6
508
$1K ﹤0.01%
9
509
$1K ﹤0.01%
+58
510
$1K ﹤0.01%
25
511
– –
-10
512
– –
-4
513
– –
-17
514
– –
-162
515
– –
-100
516
– –
-1
517
– –
-11,301
518
– –
-100
519
– –
-300
520
$0 ﹤0.01%
2
521
– –
-4,000
522
– –
-14
523
– –
-1,450
524
– –
-69
525
– –
-498
19 20
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