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
126
$179K 0.03%
1,113
+242
127
$175K 0.03%
408
128
$168K 0.03%
+3,000
129
$163K 0.03%
762
130
$163K 0.03%
753
-185
131
$158K 0.02%
2,696
132
$154K 0.02%
13,791
133
$151K 0.02%
545
134
$150K 0.02%
1,047
135
$148K 0.02%
3,361
-154
136
$143K 0.02%
5,894
-169
137
$142K 0.02%
1,315
138
$141K 0.02%
1,391
139
$138K 0.02%
1,501
-1,245
140
$135K 0.02%
20,996
141
$128K 0.02%
1,144
+314
142
$128K 0.02%
2,300
143
$126K 0.02%
402
144
$122K 0.02%
1,533
145
$120K 0.02%
3,017
-951
146
$119K 0.02%
800
147
$115K 0.02%
3,029
148
$115K 0.02%
2,214
-12
149
$115K 0.02%
1,561
150
$114K 0.02%
1,203
-225
4 5
6
7 8