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

Top Buys

1
+$7.89M
2
+$5.88M
3
+$2.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$13M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.75M

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
551
$0 ﹤0.01%
6
-4
552
$0 ﹤0.01%
11
553
– –
-100
554
– –
-50
555
– –
-219
556
– –
-136
557
– –
-218
558
$0 ﹤0.01%
56
559
$0 ﹤0.01%
4
560
– –
-5
561
$0 ﹤0.01%
1
-1
562
$0 ﹤0.01%
+5
563
$0 ﹤0.01%
50
564
– –
-7
565
$0 ﹤0.01%
52
566
$0 ﹤0.01%
20
567
$0 ﹤0.01%
62
568
$0 ﹤0.01%
3
569
– –
-77
570
$0 ﹤0.01%
92
571
– –
-5
572
– –
-20
573
– –
-100
574
– –
-2,134
575
$0 ﹤0.01%
3
21 22
23
24 25