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
$635M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.52M
3
+$1.89M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.85M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.66M

Top Sells

1
+$2.71M
2
+$1.24M
3
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$278K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
1,027
+307
227
$40K 0.01%
1,327
+6
228
$40K 0.01%
1,558
229
$39K 0.01%
1,295
230
$39K 0.01%
424
+42
231
$39K 0.01%
900
232
$39K 0.01%
+1,760
233
$39K 0.01%
824
234
$39K 0.01%
554
235
$39K 0.01%
645
236
$39K 0.01%
326
237
$38K 0.01%
180
238
$38K 0.01%
1,201
+201
239
$38K 0.01%
536
240
$38K 0.01%
+306
241
$37K 0.01%
294
-1
242
$37K 0.01%
1,636
243
$37K 0.01%
260
-1
244
$36K 0.01%
2,372
-800
245
$35K 0.01%
+1,911
246
$35K 0.01%
225
247
$35K 0.01%
437
248
$34K 0.01%
215
249
$34K 0.01%
765
250
$34K 0.01%
3,700
8 9
10
11 12