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
601
– –
-1,107
602
– –
-10
603
– –
-280
604
– –
-213
605
– –
-800
606
– –
-136
607
$0 ﹤0.01%
56
608
$0 ﹤0.01%
+4
609
– –
0
610
– –
-1,033
611
– –
-1,017
612
– –
-54
613
– –
-250
614
– –
-47
615
– –
-564
616
– –
-135
617
– –
-3,242
618
– –
-1,350
619
– –
-136
620
– –
-55
621
$0 ﹤0.01%
56
622
– –
-1
623
– –
-2
624
$0 ﹤0.01%
4
21 22 23 24
25