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
151
$113K 0.02%
1,481
152
$113K 0.02%
2,015
153
$111K 0.02%
878
154
$103K 0.02%
1,136
155
$102K 0.02%
520
156
$101K 0.02%
7,505
157
$98K 0.02%
+40,000
158
$97K 0.01%
+2,085
159
$96K 0.01%
+1,000
160
$95K 0.01%
1,743
161
$94K 0.01%
541
162
$94K 0.01%
3,730
+7
163
$89K 0.01%
854
164
$88K 0.01%
2,188
165
$85K 0.01%
2,696
+696
166
$83K 0.01%
1,504
167
$83K 0.01%
420
168
$81K 0.01%
3,786
+3
169
$80K 0.01%
221
+71
170
$80K 0.01%
297
171
$79K 0.01%
2,490
172
$79K 0.01%
4,415
173
$76K 0.01%
309
-8
174
$75K 0.01%
1,078
175
$74K 0.01%
586
5 6
7
8 9