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
101
$296K 0.05%
6,962
+402
102
$289K 0.04%
3,178
103
$288K 0.04%
4,934
104
$278K 0.04%
5,308
-90
105
$274K 0.04%
4,356
-12
106
$258K 0.04%
1,833
+505
107
$258K 0.04%
2,277
108
$256K 0.04%
2,472
-312
109
$254K 0.04%
1,048
-1
110
$249K 0.04%
3,470
111
$234K 0.04%
2,464
112
$218K 0.03%
1,627
+362
113
$217K 0.03%
4,805
-25
114
$212K 0.03%
3,978
115
$208K 0.03%
13,264
116
$206K 0.03%
907
117
$202K 0.03%
3,420
118
$202K 0.03%
1,107
+130
119
$194K 0.03%
3,828
-310
120
$193K 0.03%
4,469
-550
121
$186K 0.03%
1,721
-321
122
$183K 0.03%
7,680
123
$182K 0.03%
4,136
-629
124
$180K 0.03%
4,600
-836
125
$180K 0.03%
+20,000
3 4
5
6 7