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

Top Buys

1
+$7.89M
2
+$5.88M
3
+$2.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$13M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.75M

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
51
$718K 0.11%
8,425
-11,713
52
$714K 0.11%
4,058
-77
53
$639K 0.1%
10,128
-2,162
54
$639K 0.1%
11,087
55
$639K 0.1%
12,807
-4,748
56
$633K 0.1%
8,290
-2,129
57
$633K 0.1%
9,535
+103
58
$630K 0.1%
4,381
-3
59
$622K 0.1%
2,222
-843
60
$617K 0.1%
5,248
-1,000
61
$601K 0.09%
3,487
62
$549K 0.08%
150,000
63
$530K 0.08%
2,147
-8
64
$512K 0.08%
5,988
+1,648
65
$502K 0.08%
3,083
+1,319
66
$502K 0.08%
1,215
-20
67
$497K 0.08%
2,524
68
$495K 0.08%
20,763
+11,505
69
$489K 0.08%
4,480
+620
70
$469K 0.07%
18,222
71
$468K 0.07%
4,300
-540
72
$459K 0.07%
30,330
-4,940
73
$456K 0.07%
7,508
-377
74
$455K 0.07%
3,286
-4
75
$442K 0.07%
4,331
-16
1 2
3
4 5