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
151
$92K 0.03%
2,625
+775
152
$91K 0.02%
1,820
-2
153
$89K 0.02%
339
+124
154
$89K 0.02%
+6,792
155
$87K 0.02%
1,662
+1,282
156
$83K 0.02%
4,926
-1,931
157
$82K 0.02%
1,874
-416
158
$81K 0.02%
690
-282
159
$81K 0.02%
+3,242
160
$80K 0.02%
+5,650
161
$79K 0.02%
2,971
162
$78K 0.02%
520
163
$76K 0.02%
2,386
164
$76K 0.02%
2,250
-910
165
$75K 0.02%
1,110
+902
166
$75K 0.02%
1,324
167
$74K 0.02%
1,405
168
$73K 0.02%
2,439
+11
169
$73K 0.02%
2,053
170
$73K 0.02%
793
+143
171
$72K 0.02%
1,678
-783
172
$71K 0.02%
1,743
173
$68K 0.02%
746
174
$68K 0.02%
308
175
$68K 0.02%
2,461
+1,117
5 6
7
8 9