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
$374M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.75M
3
+$2.07M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.24M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$869K

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MCD icon
McDonald's
MCD
+$850K

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 1.25%
3 Financials 0.94%
4 Healthcare 0.94%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
1,916
-514
227
$42K 0.01%
800
-150
228
$42K 0.01%
388
229
$41K 0.01%
341
+2
230
$40K 0.01%
401
231
$39K 0.01%
1,224
232
$39K 0.01%
+803
233
$39K 0.01%
991
-129
234
$38K 0.01%
1,554
235
$38K 0.01%
+200
236
$37K 0.01%
190
+28
237
$36K 0.01%
+912
238
$36K 0.01%
248
+87
239
$36K 0.01%
316
-49
240
$36K 0.01%
319
+82
241
$35K 0.01%
420
242
$35K 0.01%
127
-15
243
$34K 0.01%
141
-16
244
$34K 0.01%
+437
245
$33K 0.01%
500
-200
246
$33K 0.01%
2,850
247
$33K 0.01%
+401
248
$33K 0.01%
732
249
$33K 0.01%
1,308
250
$32K 0.01%
536
8 9
10
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