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
176
$27K 0.02%
1,377
177
$26K 0.01%
347
-167
178
$24K 0.01%
325
+45
179
$24K 0.01%
151
+81
180
$24K 0.01%
282
-153
181
$24K 0.01%
+300
182
$24K 0.01%
+206
183
$23K 0.01%
603
+153
184
$21K 0.01%
319
+4
185
$21K 0.01%
1,161
+291
186
$21K 0.01%
754
+412
187
$20K 0.01%
645
+600
188
$20K 0.01%
+114
189
$20K 0.01%
+82
190
$19K 0.01%
135
-10
191
$19K 0.01%
75
192
$19K 0.01%
+159
193
$18K 0.01%
+222
194
$18K 0.01%
+510
195
$18K 0.01%
227
+94
196
$17K 0.01%
+333
197
$16K 0.01%
500
198
$16K 0.01%
+170
199
$16K 0.01%
+224
200
$16K 0.01%
84
+49
6 7
8
9 10