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
676
– –
-4,000
677
– –
-29
678
$0 ﹤0.01%
2
-448
679
– –
-17
680
$0 ﹤0.01%
5
681
– –
-100
682
– –
-35
683
$0 ﹤0.01%
4
684
– –
-5
685
$0 ﹤0.01%
14
686
$0 ﹤0.01%
4
687
$0 ﹤0.01%
2
688
$0 ﹤0.01%
12
689
– –
-25
690
– –
-100
691
– –
-640
692
$0 ﹤0.01%
13
693
– –
-1,970
694
$0 ﹤0.01%
19
695
– –
-30
696
– –
-1,000
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