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
251
$11K ﹤0.01%
57
252
$11K ﹤0.01%
150
253
$10K ﹤0.01%
187
254
$10K ﹤0.01%
340
255
$10K ﹤0.01%
143
256
$10K ﹤0.01%
58
-109
257
$10K ﹤0.01%
42
258
$9K ﹤0.01%
205
-733
259
$9K ﹤0.01%
46
260
$9K ﹤0.01%
365
261
$9K ﹤0.01%
170
262
$9K ﹤0.01%
439
263
$9K ﹤0.01%
211
-434
264
$9K ﹤0.01%
159
265
$9K ﹤0.01%
50
266
$9K ﹤0.01%
800
267
$9K ﹤0.01%
100
-500
268
$8K ﹤0.01%
+200
269
$8K ﹤0.01%
50
270
$8K ﹤0.01%
58
271
$8K ﹤0.01%
50
272
$8K ﹤0.01%
150
273
$7K ﹤0.01%
100
274
$7K ﹤0.01%
80
275
$7K ﹤0.01%
+149
9 10
11
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