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
251
$24K 0.01%
+215
252
$24K 0.01%
1,200
253
$24K 0.01%
226
+202
254
$23K 0.01%
142
255
$23K 0.01%
162
256
$23K 0.01%
540
257
$23K 0.01%
280
258
$23K 0.01%
126
259
$22K 0.01%
271
+231
260
$22K 0.01%
+159
261
$22K 0.01%
840
262
$22K 0.01%
285
263
$22K 0.01%
125
264
$21K 0.01%
+161
265
$21K 0.01%
+327
266
$21K 0.01%
82
267
$21K 0.01%
350
268
$20K 0.01%
+75
269
$20K 0.01%
123
270
$20K 0.01%
400
271
$19K 0.01%
1,023
272
$19K 0.01%
788
+448
273
$19K 0.01%
164
274
$19K 0.01%
196
+126
275
$18K ﹤0.01%
43
+5
9 10
11
12 13