PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.82M
3
+$1.44M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.35M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$871K

Top Sells

1
+$1.09M
2
+$710K
3
+$399K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
VUG icon
Vanguard Growth ETF
VUG
+$337K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.83%
3 Real Estate 1.15%
4 Financials 1.1%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
413
+2
227
$16K 0.01%
182
-118
228
$15K 0.01%
219
229
$15K 0.01%
100
230
$15K 0.01%
609
231
$14K 0.01%
790
-146
232
$14K 0.01%
1,175
233
$13K 0.01%
263
234
$13K 0.01%
476
235
$13K 0.01%
537
236
$13K 0.01%
238
237
$13K 0.01%
356
238
$13K 0.01%
225
239
$13K 0.01%
450
240
$13K 0.01%
798
+50
241
$13K 0.01%
35
242
$12K 0.01%
+100
243
$12K 0.01%
76
244
$12K 0.01%
670
245
$12K 0.01%
411
246
$12K 0.01%
198
+99
247
$12K 0.01%
+200
248
$12K 0.01%
229
249
$12K 0.01%
500
250
$11K ﹤0.01%
400
8 9
10
11 12