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
76
$108K 0.06%
2,760
-52
77
$106K 0.06%
1,760
78
$105K 0.06%
+2,500
79
$105K 0.06%
1,467
+567
80
$105K 0.06%
1,648
-1,352
81
$104K 0.06%
+4,400
82
$102K 0.06%
648
+4
83
$99K 0.06%
1,486
+86
84
$97K 0.05%
1,803
85
$97K 0.05%
+671
86
$97K 0.05%
+20,000
87
$96K 0.05%
+2,636
88
$93K 0.05%
870
+130
89
$91K 0.05%
1,449
-611
90
$91K 0.05%
678
+634
91
$89K 0.05%
1,049
+49
92
$86K 0.05%
685
-1
93
$84K 0.05%
1,763
+20
94
$84K 0.05%
1,391
+155
95
$83K 0.05%
+548
96
$82K 0.05%
773
+423
97
$82K 0.05%
+1,527
98
$82K 0.05%
+1,365
99
$78K 0.04%
+2,500
100
$75K 0.04%
1,049
+149
2 3
4
5 6