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
126
$53K 0.03%
1,230
+710
127
$51K 0.03%
1,107
+462
128
$51K 0.03%
924
+117
129
$50K 0.03%
+2,500
130
$49K 0.03%
477
131
$48K 0.03%
1,011
-36
132
$48K 0.03%
363
+4
133
$46K 0.03%
1,036
+36
134
$44K 0.02%
+2,500
135
$43K 0.02%
+1,000
136
$43K 0.02%
776
+46
137
$43K 0.02%
+192
138
$42K 0.02%
415
139
$41K 0.02%
1,072
+192
140
$41K 0.02%
859
-978
141
$41K 0.02%
+132
142
$41K 0.02%
+3,000
143
$40K 0.02%
+1,000
144
$40K 0.02%
260
+30
145
$38K 0.02%
258
+208
146
$38K 0.02%
+4,643
147
$38K 0.02%
2,250
+2,030
148
$37K 0.02%
1,050
+90
149
$36K 0.02%
+855
150
$36K 0.02%
+231
4 5
6
7 8