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
651
– –
-14
652
$0 ﹤0.01%
2
653
– –
-1,200
654
$0 ﹤0.01%
2
655
$0 ﹤0.01%
2
656
– –
-50
657
$0 ﹤0.01%
13
-500
658
– –
-225
659
$0 ﹤0.01%
+38
660
$0 ﹤0.01%
4
661
– –
-141
662
– –
-4,522
663
$0 ﹤0.01%
5
664
$0 ﹤0.01%
4
665
– –
-1,250
666
$0 ﹤0.01%
2
667
– –
-50
668
$0 ﹤0.01%
27
669
– –
-24
670
– –
-1,614
671
– –
-8
672
– –
-15
673
– –
-38
674
– –
-109
675
$0 ﹤0.01%
6
24 25 26
27
28