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
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
1
$150M 19.68%
+5,569,777
2
$83.3M 10.91%
2,739,712
+122,564
3
$83M 10.87%
1,003,207
+50,492
4
$68.9M 9.02%
626,266
+10,453
5
$41.6M 5.46%
1,507,825
+41,770
6
$31.7M 4.16%
573,839
+42,833
7
$26M 3.41%
999,428
+108,205
8
$25M 3.28%
182,838
+11,080
9
$24.2M 3.17%
306,409
+13,562
10
$23.8M 3.11%
429,363
+55,351
11
$21.2M 2.78%
159,830
+23,064
12
$20.8M 2.72%
460,130
+83,524
13
$16.9M 2.21%
69,649
-343
14
$9.2M 1.21%
287,035
-450
15
$6.9M 0.9%
25,462
-806
16
$6.59M 0.86%
15,318
+1,760
17
$6.02M 0.79%
59,107
-722
18
$5.94M 0.78%
60,334
-519
19
$4.84M 0.63%
21,726
-1,696
20
$4.47M 0.59%
86,689
+372
21
$4.16M 0.55%
+71,278
22
$3.9M 0.51%
58,198
-392
23
$3.81M 0.5%
102,080
-275
24
$3.67M 0.48%
8,584
-883
25
$3.49M 0.46%
20,300
-1,500
1
2 3 4 5