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
101
$74K 0.04%
871
+646
102
$72K 0.04%
4,002
+170
103
$71K 0.04%
2,732
+1,320
104
$71K 0.04%
1,544
+96
105
$69K 0.04%
201
+1
106
$69K 0.04%
1,028
+228
107
$65K 0.04%
424
+9
108
$65K 0.04%
+91
109
$64K 0.04%
1,061
+161
110
$64K 0.04%
884
+84
111
$63K 0.04%
+1,036
112
$63K 0.04%
+5,000
113
$63K 0.04%
+700
114
$63K 0.04%
1,521
+221
115
$60K 0.03%
538
+4
116
$60K 0.03%
1,046
+1,036
117
$59K 0.03%
1,042
+42
118
$58K 0.03%
2,770
+698
119
$57K 0.03%
+303
120
$56K 0.03%
938
+701
121
$56K 0.03%
1,638
+1,427
122
$54K 0.03%
+220
123
$54K 0.03%
+1,666
124
$54K 0.03%
+634
125
$53K 0.03%
+4,220
3 4
5
6 7