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
626
$0 ﹤0.01%
4
627
– –
-318
628
– –
-221
629
– –
-100
630
– –
-13
631
– –
-175
632
$0 ﹤0.01%
4
633
– –
-140
634
– –
-164
635
$0 ﹤0.01%
7
-752
636
$0 ﹤0.01%
2
637
– –
-120
638
$0 ﹤0.01%
4
639
– –
-288
640
$0 ﹤0.01%
5
641
$0 ﹤0.01%
2
642
$0 ﹤0.01%
17
643
$0 ﹤0.01%
31
644
– –
-10
645
– –
-20
646
– –
-5
647
– –
-129
648
$0 ﹤0.01%
20
649
$0 ﹤0.01%
15
650
– –
-517
24 25
26
27 28