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
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
1
$76.3M 20.86%
964,016
-5,039
2
$51.5M 14.07%
543,134
+17,871
3
$39.4M 10.77%
753,318
-202,520
4
$31M 8.48%
1,296,200
+64,939
5
$20.8M 5.69%
760,228
+385,312
6
$13.2M 3.6%
248,953
+185,336
7
$12.9M 3.52%
202,476
+180,832
8
$10.5M 2.88%
74,436
-772
9
$8.15M 2.23%
153,340
-16,394
10
$6.23M 1.7%
227,702
+3,052
11
$6.12M 1.67%
331,000
-13,860
12
$5.03M 1.38%
72,055
+35,918
13
$4.7M 1.28%
29,779
+4,794
14
$4.26M 1.17%
16,486
-100
15
$3.47M 0.95%
26,915
+2,050
16
$3.31M 0.91%
99,390
+1,791
17
$3.23M 0.88%
106,427
-79,897
18
$3.15M 0.86%
77,924
-107,096
19
$3.09M 0.85%
53,795
+6
20
$2.82M 0.77%
28,453
-1,367
21
$2.56M 0.7%
9,925
+433
22
$2.13M 0.58%
119,395
-11,095
23
$2.13M 0.58%
21,900
+3,280
24
$1.95M 0.53%
36,504
-3,330
25
$1.73M 0.47%
19,369
-2,961
1
2 3 4 5