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
201
$15K 0.01%
+540
202
$15K 0.01%
253
+24
203
$15K 0.01%
+107
204
$14K 0.01%
+1,400
205
$14K 0.01%
+200
206
$14K 0.01%
69
-1,417
207
$14K 0.01%
41
+34
208
$14K 0.01%
+549
209
$14K 0.01%
225
210
$13K 0.01%
+124
211
$13K 0.01%
+354
212
$13K 0.01%
+235
213
$13K 0.01%
+76
214
$13K 0.01%
+409
215
$13K 0.01%
+71
216
$12K 0.01%
150
217
$12K 0.01%
+411
218
$12K 0.01%
+388
219
$11K 0.01%
+267
220
$11K 0.01%
+388
221
$11K 0.01%
400
222
$11K 0.01%
+53
223
$11K 0.01%
76
+36
224
$11K 0.01%
+234
225
$11K 0.01%
159
7 8
9
10 11