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
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
1
$43.4M 24.19%
694,904
+55,867
2
$36.7M 20.47%
462,858
+17,357
3
$25.6M 14.3%
232,662
+6,850
4
$12.9M 7.2%
437,038
+12,686
5
$4.96M 2.77%
218,425
+870
6
$3.45M 1.92%
75,918
-3,374
7
$3.06M 1.71%
36,925
-575
8
$3M 1.67%
42,621
-35
9
$2.95M 1.65%
21,519
+1,307
10
$2.85M 1.59%
102,264
+486
11
$2.23M 1.25%
15,030
-500
12
$1.94M 1.08%
171,000
13
$1.75M 0.98%
10,168
+18
14
$1.67M 0.93%
14,927
+660
15
$1.45M 0.81%
21,425
+19,857
16
$1.2M 0.67%
23,338
-2,780
17
$1.16M 0.64%
16,686
+846
18
$1.12M 0.63%
14,004
+40
19
$1.08M 0.6%
41,415
+410
20
$1.02M 0.57%
9,374
21
$1.02M 0.57%
11,084
+153
22
$984K 0.55%
9,260
-16
23
$938K 0.52%
3,516
+16
24
$937K 0.52%
6,144
-90
25
$902K 0.5%
24,426
+23,688
1
2 3 4 5