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
176
$74K 0.01%
6,063
177
$74K 0.01%
2,636
178
$74K 0.01%
910
179
$70K 0.01%
410
180
$70K 0.01%
244
181
$68K 0.01%
640
182
$67K 0.01%
1,390
183
$67K 0.01%
1,700
184
$66K 0.01%
3,172
-112
185
$65K 0.01%
620
186
$65K 0.01%
120
187
$64K 0.01%
765
188
$64K 0.01%
1,200
189
$63K 0.01%
990
190
$62K 0.01%
699
-1,072
191
$62K 0.01%
954
192
$60K 0.01%
1,201
-882
193
$58K 0.01%
1,558
-10
194
$57K 0.01%
422
195
$57K 0.01%
824
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196
$57K 0.01%
1,425
-45
197
$56K 0.01%
630
198
$54K 0.01%
207
199
$54K 0.01%
1,998
200
$54K 0.01%
758
6 7
8
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