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
151
$36K 0.02%
287
+2
152
$36K 0.02%
297
+13
153
$35K 0.02%
+2,501
154
$35K 0.02%
729
-120
155
$34K 0.02%
521
+446
156
$34K 0.02%
3,210
+870
157
$34K 0.02%
+150
158
$34K 0.02%
+152
159
$34K 0.02%
1,047
+372
160
$34K 0.02%
322
+22
161
$33K 0.02%
+640
162
$32K 0.02%
191
+91
163
$32K 0.02%
379
164
$32K 0.02%
+3,500
165
$31K 0.02%
+293
166
$29K 0.02%
+600
167
$28K 0.02%
+540
168
$28K 0.02%
+113
169
$28K 0.02%
+600
170
$28K 0.02%
197
171
$28K 0.02%
+420
172
$28K 0.02%
+2,000
173
$28K 0.02%
+397
174
$27K 0.02%
+181
175
$27K 0.02%
+133
5 6
7
8 9