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
526
– –
-21
527
– –
-240
528
– –
-75
529
– –
-490
530
– –
-271
531
– –
-13
532
$0 ﹤0.01%
1
-3
533
– –
-75
534
– –
-18
535
– –
-24
536
– –
-1,000
537
– –
-109
538
– –
-138
539
– –
-10
540
– –
-60
541
$0 ﹤0.01%
+43
542
– –
-480
543
– –
-1,000
544
– –
-3,600
545
– –
-800
546
– –
-11
547
– –
-7,503
548
– –
-40
549
– –
-148
550
– –
-100
20 21
22
23 24