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
$366M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M

Top Sells

1
+$10.6M
2
+$4.33M
3
+$2.42M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$871K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$449K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.01%
1,400
202
$53K 0.01%
421
+62
203
$53K 0.01%
660
+275
204
$52K 0.01%
388
-18
205
$51K 0.01%
3,284
206
$50K 0.01%
1,756
207
$49K 0.01%
3,442
-745
208
$49K 0.01%
1,330
209
$49K 0.01%
756
210
$49K 0.01%
526
+60
211
$48K 0.01%
369
212
$47K 0.01%
2,215
+10
213
$47K 0.01%
2,749
-439
214
$47K 0.01%
552
+149
215
$46K 0.01%
+3,009
216
$45K 0.01%
758
+2
217
$45K 0.01%
291
+101
218
$45K 0.01%
729
-536
219
$44K 0.01%
102
-10
220
$44K 0.01%
1,875
+6
221
$44K 0.01%
747
-315
222
$44K 0.01%
+1,968
223
$44K 0.01%
902
+1
224
$44K 0.01%
+2,139
225
$43K 0.01%
584
+184
7 8
9
10 11