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
$366M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M

Top Sells

1
+$10.6M
2
+$4.33M
3
+$2.42M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$871K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$449K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.03%
1,561
127
$118K 0.03%
+5,450
128
$116K 0.03%
646
129
$111K 0.03%
6,705
130
$110K 0.03%
2,856
+2,196
131
$108K 0.03%
+961
132
$108K 0.03%
2,282
133
$108K 0.03%
1,725
+525
134
$107K 0.03%
3,477
+767
135
$106K 0.03%
2,336
-64
136
$106K 0.03%
1,760
-322
137
$101K 0.03%
1,533
+1,333
138
$100K 0.03%
1,854
+404
139
$100K 0.03%
1,788
+960
140
$100K 0.03%
3,083
141
$98K 0.03%
1,200
142
$95K 0.03%
3,500
143
$95K 0.03%
5,276
+750
144
$95K 0.03%
606
-99
145
$95K 0.03%
2,460
-4
146
$94K 0.03%
1,335
+659
147
$94K 0.03%
2,765
+994
148
$93K 0.03%
1,057
-410
149
$92K 0.03%
565
150
$92K 0.03%
1,632
-4
4 5
6
7 8