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
$217M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.12M
3
+$1.68M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.52M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.32M

Top Sells

1
+$2.03M
2
+$1.04M
3
+$571K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$288K
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$229K

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.74%
3 Real Estate 1.46%
4 Financials 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
1,023
227
$22K 0.01%
162
228
$22K 0.01%
645
229
$22K 0.01%
107
230
$21K 0.01%
285
231
$20K 0.01%
135
232
$20K 0.01%
724
233
$20K 0.01%
+201
234
$20K 0.01%
300
235
$20K 0.01%
82
236
$20K 0.01%
280
237
$19K 0.01%
1,377
238
$19K 0.01%
645
239
$19K 0.01%
840
-200
240
$19K 0.01%
807
241
$18K 0.01%
600
242
$18K 0.01%
165
243
$17K 0.01%
503
+1
244
$17K 0.01%
936
245
$17K 0.01%
930
-456
246
$16K 0.01%
151
-300
247
$16K 0.01%
400
248
$15K 0.01%
280
249
$15K 0.01%
395
250
$15K 0.01%
1,175
8 9
10
11 12