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
151
$136K 0.02%
881
-316
152
$133K 0.02%
3,378
+593
153
$132K 0.02%
3,083
154
$132K 0.02%
863
+719
155
$129K 0.02%
+1,909
156
$128K 0.02%
438
157
$128K 0.02%
7,505
158
$127K 0.02%
654
159
$126K 0.02%
961
160
$125K 0.02%
1,533
161
$125K 0.02%
328
+5
162
$124K 0.02%
1,200
-225
163
$124K 0.02%
1,459
+159
164
$123K 0.02%
430
165
$123K 0.02%
3,942
+6
166
$121K 0.02%
206
167
$115K 0.02%
740
-320
168
$111K 0.01%
1,481
169
$108K 0.01%
2,027
170
$108K 0.01%
1,632
171
$105K 0.01%
3,326
172
$104K 0.01%
1,109
173
$104K 0.01%
1,743
174
$104K 0.01%
2,836
-135
175
$94K 0.01%
7,890
5 6
7
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