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
201
$71K 0.01%
282
202
$69K 0.01%
190
203
$68K 0.01%
226
204
$68K 0.01%
636
205
$68K 0.01%
912
-82
206
$67K 0.01%
1,285
-1,300
207
$66K 0.01%
1,308
208
$66K 0.01%
230
209
$65K 0.01%
1,998
+1
210
$64K 0.01%
369
211
$63K 0.01%
640
212
$63K 0.01%
200
213
$62K 0.01%
4,027
+1
214
$62K 0.01%
1,075
-306
215
$61K 0.01%
737
-54
216
$61K 0.01%
666
217
$61K 0.01%
3,030
218
$60K 0.01%
291
219
$60K 0.01%
200
+25
220
$60K 0.01%
1,709
-1,546
221
$60K 0.01%
2,288
-112
222
$60K 0.01%
536
223
$59K 0.01%
117
+75
224
$58K 0.01%
1,916
-833
225
$58K 0.01%
2,149
7 8
9
10 11