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

Top Buys

1
+$4.47M
2
+$3.15M
3
+$1.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.56M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.38M

Top Sells

1
+$1.93M
2
+$1.03M
3
+$597K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$286K
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
251
$15K 0.01%
280
252
$14K 0.01%
100
253
$14K 0.01%
263
254
$14K 0.01%
411
+2
255
$13K 0.01%
57
256
$13K 0.01%
196
+3
257
$13K 0.01%
537
-328
258
$13K 0.01%
270
+2
259
$13K 0.01%
70
260
$13K 0.01%
609
261
$12K 0.01%
35
262
$12K 0.01%
229
263
$12K 0.01%
356
264
$12K 0.01%
476
265
$12K 0.01%
225
266
$12K 0.01%
+450
267
$12K 0.01%
748
-1,500
268
$12K 0.01%
466
269
$12K 0.01%
670
270
$12K 0.01%
238
271
$12K 0.01%
356
272
$12K 0.01%
184
273
$11K 0.01%
365
274
$11K 0.01%
+37
275
$11K 0.01%
150
9 10
11
12 13