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
76
$443K 0.06%
1,545
-23
77
$442K 0.06%
4,216
+1
78
$412K 0.05%
3,657
79
$412K 0.05%
5,503
+4,353
80
$407K 0.05%
13,754
+13,391
81
$403K 0.05%
5,185
-698
82
$400K 0.05%
1,000
+138
83
$394K 0.05%
7,680
84
$372K 0.05%
5,170
+1
85
$339K 0.04%
5,952
86
$339K 0.04%
2,042
-23
87
$338K 0.04%
2,281
-328
88
$328K 0.04%
1,491
+114
89
$327K 0.04%
1,341
90
$320K 0.04%
6,030
-299
91
$304K 0.04%
1,302
-149
92
$302K 0.04%
1,179
-675
93
$300K 0.04%
2,946
+1
94
$292K 0.04%
2,790
-415
95
$287K 0.04%
3,470
96
$283K 0.04%
2,442
97
$283K 0.04%
5,051
-435
98
$274K 0.04%
13,912
99
$266K 0.03%
1,173
-81
100
$264K 0.03%
5,122
-249
2 3
4
5 6