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
$649M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.9M
3
+$2.41M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

1
+$21.9M
2
+$17M
3
+$13.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.33M

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
501
– –
-5
502
– –
-129
503
$0 ﹤0.01%
20
504
$0 ﹤0.01%
15
505
– –
-517
506
$0 ﹤0.01%
35
507
– –
-17
508
$0 ﹤0.01%
1
509
– –
-76
510
– –
-240
511
– –
-39
512
– –
-6
513
– –
-60
514
$0 ﹤0.01%
9
515
$0 ﹤0.01%
9
516
$0 ﹤0.01%
26
517
$0 ﹤0.01%
2
518
– –
-296
519
$0 ﹤0.01%
1
-5
520
$0 ﹤0.01%
48
521
– –
-1,652
522
– –
-38
523
$0 ﹤0.01%
5
524
$0 ﹤0.01%
100
+31
525
– –
-7
19 20
21
22 23