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
101
$260K 0.03%
1,131
102
$259K 0.03%
5,003
-433
103
$259K 0.03%
3,528
104
$253K 0.03%
4,332
105
$241K 0.03%
907
+1
106
$240K 0.03%
2,136
107
$239K 0.03%
2,781
+116
108
$234K 0.03%
1,600
-50
109
$222K 0.03%
4,125
-520
110
$217K 0.03%
3,251
111
$213K 0.03%
+4,745
112
$211K 0.03%
1,561
113
$210K 0.03%
1,499
+751
114
$207K 0.03%
3,759
-1,005
115
$206K 0.03%
3,420
116
$204K 0.03%
1,455
-89
117
$202K 0.03%
552
+12
118
$201K 0.03%
6,111
+2,384
119
$195K 0.03%
1,323
120
$191K 0.03%
500
121
$187K 0.02%
1,771
+1
122
$187K 0.02%
1,652
123
$184K 0.02%
+1,595
124
$184K 0.02%
2,564
125
$178K 0.02%
571
3 4
5
6 7