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
76
$432K 0.07%
1,978
-511
77
$431K 0.07%
1,245
78
$425K 0.07%
829
-44
79
$419K 0.06%
8,876
-61
80
$418K 0.06%
6,479
-63
81
$416K 0.06%
2,719
+225
82
$412K 0.06%
5,486
+13
83
$406K 0.06%
2,811
-19
84
$400K 0.06%
3,824
85
$389K 0.06%
5,024
+3,342
86
$384K 0.06%
6,364
-10
87
$372K 0.06%
2,723
+780
88
$368K 0.06%
3,872
-29
89
$367K 0.06%
7,128
+6,854
90
$353K 0.05%
3,875
+1,463
91
$351K 0.05%
5,031
-1,000
92
$344K 0.05%
1,545
93
$327K 0.05%
1,009
94
$326K 0.05%
1,191
-30
95
$325K 0.05%
4,225
-24
96
$323K 0.05%
4,830
97
$321K 0.05%
3,401
-16
98
$320K 0.05%
1,924
99
$318K 0.05%
1,491
100
$298K 0.05%
6,477
+1,286
2 3
4
5 6