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
$179M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.38M
3
+$1.35M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$875K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$755K

Top Sells

1
+$288K
2
+$172K
3
+$153K
4
SCHW icon
Charles Schwab
SCHW
+$143K
5
NUE icon
Nucor
NUE
+$86.1K

Sector Composition

1 Technology 1.6%
2 Consumer Discretionary 1.41%
3 Financials 1.36%
4 Industrials 1.05%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.12%
1,214
+1,014
52
$206K 0.11%
+8,000
53
$205K 0.11%
1,728
+9
54
$204K 0.11%
2,521
+22
55
$203K 0.11%
631
+223
56
$198K 0.11%
5,171
+576
57
$186K 0.1%
1,068
+68
58
$178K 0.1%
3,774
+174
59
$176K 0.1%
3,821
+3,235
60
$167K 0.09%
882
+839
61
$165K 0.09%
9,476
+7,348
62
$161K 0.09%
+2,760
63
$161K 0.09%
1,033
+138
64
$160K 0.09%
5,737
+900
65
$154K 0.09%
4,055
+15
66
$153K 0.09%
1,996
+66
67
$143K 0.08%
1,897
+558
68
$141K 0.08%
1,135
+6
69
$130K 0.07%
4,420
+3,792
70
$125K 0.07%
2,371
+1,833
71
$123K 0.07%
1,271
+1,181
72
$118K 0.07%
12,204
73
$115K 0.06%
+2,224
74
$114K 0.06%
1,417
+1,258
75
$113K 0.06%
3,000
1 2
3
4 5