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
$368M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$12.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.62M

Top Sells

1
+$14.2M
2
+$7.42M
3
+$6.35M
4
WY icon
Weyerhaeuser
WY
+$4.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.8M

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 1.3%
3 Real Estate 0.99%
4 Financials 0.8%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
+150
227
$36K 0.01%
+1,200
228
$35K 0.01%
+225
229
$33K 0.01%
420
230
$32K 0.01%
732
231
$32K 0.01%
198
+168
232
$32K 0.01%
2,850
+18
233
$32K 0.01%
+536
234
$31K 0.01%
+132
235
$30K 0.01%
850
236
$29K 0.01%
420
237
$29K 0.01%
+162
238
$29K 0.01%
166
239
$29K 0.01%
237
-175
240
$28K 0.01%
+588
241
$28K 0.01%
178
242
$28K 0.01%
+108
243
$28K 0.01%
+380
244
$28K 0.01%
145
245
$27K 0.01%
+264
246
$27K 0.01%
+1,200
247
$27K 0.01%
+362
248
$26K 0.01%
75
249
$26K 0.01%
500
-173
250
$25K 0.01%
1,187
8 9
10
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