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
176
$93K 0.01%
530
177
$93K 0.01%
380
178
$91K 0.01%
436
-60
179
$90K 0.01%
3,150
180
$90K 0.01%
1,654
+1
181
$89K 0.01%
+4,415
182
$88K 0.01%
3,029
+1
183
$87K 0.01%
400
-100
184
$86K 0.01%
1,405
185
$85K 0.01%
1,780
+330
186
$84K 0.01%
2,202
187
$82K 0.01%
620
188
$82K 0.01%
1,519
-403
189
$82K 0.01%
854
190
$80K 0.01%
990
+190
191
$80K 0.01%
596
192
$79K 0.01%
2,490
193
$78K 0.01%
437
194
$76K 0.01%
765
+1
195
$76K 0.01%
910
196
$74K 0.01%
+1,200
197
$73K 0.01%
308
198
$73K 0.01%
1,202
199
$73K 0.01%
800
200
$72K 0.01%
415
+156
6 7
8
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