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
201
$53K 0.01%
580
202
$53K 0.01%
375
203
$53K 0.01%
625
204
$53K 0.01%
1,075
205
$52K 0.01%
1,527
206
$52K 0.01%
912
207
$51K 0.01%
2,149
208
$50K 0.01%
445
209
$50K 0.01%
369
210
$49K 0.01%
558
211
$48K 0.01%
285
212
$46K 0.01%
+800
213
$46K 0.01%
536
214
$45K 0.01%
1,626
215
$45K 0.01%
149
216
$43K 0.01%
770
217
$43K 0.01%
1,295
218
$43K 0.01%
900
219
$43K 0.01%
2,976
-477
220
$42K 0.01%
788
221
$41K 0.01%
1,321
222
$41K 0.01%
326
223
$40K 0.01%
261
224
$40K 0.01%
295
225
$39K 0.01%
175
7 8
9
10 11