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

Top Buys

1
+$8.31M
2
+$5.9M
3
+$2.41M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

1
+$21.9M
2
+$17M
3
+$13.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.33M

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
– –
-120
627
$0 ﹤0.01%
4
628
$0 ﹤0.01%
2
629
$0 ﹤0.01%
17
630
$0 ﹤0.01%
31
631
– –
-10
632
– –
-20
633
– –
-5
634
– –
-129
635
$0 ﹤0.01%
12
636
$0 ﹤0.01%
3
-26
637
– –
-51
638
$0 ﹤0.01%
18
639
$0 ﹤0.01%
21
640
$0 ﹤0.01%
9
641
– –
-722
642
– –
-1
643
– –
-300
644
$0 ﹤0.01%
1
645
– –
-65
646
– –
-1,500
647
$0 ﹤0.01%
3
648
$0 ﹤0.01%
3
649
– –
-271
650
– –
-1,000
24 25
26
27 28