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
126
$177K 0.02%
1,819
-204
127
$174K 0.02%
1,332
128
$174K 0.02%
1,662
+1
129
$171K 0.02%
952
130
$170K 0.02%
705
-88
131
$166K 0.02%
20,007
+1,887
132
$161K 0.02%
545
+40
133
$160K 0.02%
6,821
134
$159K 0.02%
2,828
-45
135
$158K 0.02%
4,025
-1,100
136
$157K 0.02%
416
137
$155K 0.02%
3,433
-494
138
$151K 0.02%
520
139
$148K 0.02%
6,812
-2,570
140
$147K 0.02%
3,188
-179
141
$147K 0.02%
404
142
$147K 0.02%
846
143
$146K 0.02%
6,063
-160
144
$145K 0.02%
1,503
-779
145
$144K 0.02%
2,476
+237
146
$144K 0.02%
3,072
-420
147
$143K 0.02%
2,895
+4
148
$141K 0.02%
2,015
+3
149
$140K 0.02%
646
150
$139K 0.02%
800
-49
4 5
6
7 8