PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-5.85%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$802M
AUM Growth
-$52.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.22M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$750K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$867K
4
IWB icon
iShares Russell 1000 ETF
IWB
$769K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$645K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.82%
3 Financials 0.69%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
551
Plug Power
PLUG
$1.64B
$1K ﹤0.01%
24
– –
PPLT icon
552
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$1K ﹤0.01%
8
– –
PRLB icon
553
Protolabs
PRLB
$1.19B
$1K ﹤0.01%
15
– –
PRNT icon
554
The 3D Printing ETF
PRNT
$78.8M
$1K ﹤0.01%
38
+2
+6% +$53
PWR icon
555
Quanta Services
PWR
$54.7B
$1K ﹤0.01%
+6
New +$1K
QAI icon
556
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$1K ﹤0.01%
+29
New +$1K
ROP icon
557
Roper Technologies
ROP
$56.3B
$1K ﹤0.01%
2
– –
ROST icon
558
Ross Stores
ROST
$49.7B
$1K ﹤0.01%
12
– –
SENS icon
559
Senseonics Holdings
SENS
$369M
$1K ﹤0.01%
607
+100
+20% +$165
SHE icon
560
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$1K ﹤0.01%
10
– –
SHOP icon
561
Shopify
SHOP
$190B
$1K ﹤0.01%
10
-600
-98% -$60K
SIVR icon
562
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$1K ﹤0.01%
51
– –
TLT icon
563
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1K ﹤0.01%
+8
New +$1K
TNL icon
564
Travel + Leisure Co
TNL
$4.1B
$1K ﹤0.01%
11
– –
TSM icon
565
TSMC
TSM
$1.24T
$1K ﹤0.01%
+5
New +$1K
URA icon
566
Global X Uranium ETF
URA
$4.09B
$1K ﹤0.01%
35
– –
VPL icon
567
Vanguard FTSE Pacific ETF
VPL
$7.78B
$1K ﹤0.01%
+12
New +$1K
WTMF icon
568
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1K ﹤0.01%
+16
New +$1K
ZIMV icon
569
ZimVie
ZIMV
$532M
$1K ﹤0.01%
+23
New +$1K
ZM icon
570
Zoom
ZM
$25B
$1K ﹤0.01%
5
– –
XYZ
571
Block, Inc.
XYZ
$45.2B
$1K ﹤0.01%
10
-380
-97% -$38K
HEXO
572
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
71
– –
MFGP
573
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
218
– –
ATVI
574
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
+7
New +$1K
NHY
575
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1K ﹤0.01%
+52
New +$1K
21 22
23
24 25