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
$763M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$4.18M
3
+$4.16M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.77M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.73M

Top Sells

1
+$520K
2
+$396K
3
+$378K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.14%
3 Financials 0.74%
4 Healthcare 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.09%
3,487
+1
52
$668K 0.09%
3,328
53
$663K 0.09%
22,697
+19,034
54
$648K 0.08%
1,637
+396
55
$613K 0.08%
5,256
-999
56
$605K 0.08%
3,919
+96
57
$599K 0.08%
2,524
+118
58
$586K 0.08%
+15,622
59
$583K 0.08%
3,820
60
$580K 0.08%
7,970
-1,895
61
$574K 0.08%
4,700
-440
62
$556K 0.07%
1,743
-88
63
$553K 0.07%
8,763
-1,464
64
$537K 0.07%
1,978
-958
65
$526K 0.07%
8,050
66
$518K 0.07%
6,542
+6
67
$507K 0.07%
3,068
+1,192
68
$501K 0.07%
1,021
69
$500K 0.07%
8,784
70
$470K 0.06%
1,962
-345
71
$463K 0.06%
6,364
72
$460K 0.06%
6,162
-75
73
$460K 0.06%
5,914
-2,000
74
$449K 0.06%
3,580
-40
75
$443K 0.06%
1,127
+903
1 2
3
4 5