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
1
$110M 16.91%
4,711,616
-289,535
2
$73.8M 11.37%
968,105
-285,109
3
$62.4M 9.61%
2,427,542
-507,594
4
$60M 9.24%
661,176
-7,528
5
$31M 4.78%
1,673,337
+115,091
6
$29.7M 4.58%
595,242
-92,182
7
$27.6M 4.26%
1,146,888
+15,164
8
$25.4M 3.91%
518,914
+13,859
9
$25.2M 3.88%
225,606
-28,630
10
$21.5M 3.31%
342,281
-11,650
11
$17.6M 2.71%
545,422
-318,381
12
$13.9M 2.15%
258,996
-63,998
13
$13.2M 2.03%
63,552
-146
14
$7.89M 1.22%
+249,720
15
$7.13M 1.1%
240,425
-34,550
16
$6.51M 1%
77,618
+12,787
17
$6.01M 0.93%
23,418
-963
18
$5.88M 0.91%
+55,288
19
$5.24M 0.81%
57,550
-459
20
$5.05M 0.78%
13,313
+1,014
21
$3.62M 0.56%
19,178
-1,326
22
$3.32M 0.51%
8,813
-111
23
$3.27M 0.5%
80,145
-515
24
$3.14M 0.48%
22,996
-112,111
25
$2.9M 0.45%
28,566
+23,452
1
2 3 4 5