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

Top Buys

1
+$3.1M
2
+$2.78M
3
+$2.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.25M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$889K

Top Sells

1
+$1.75M
2
+$1.43M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
MCD icon
McDonald's
MCD
+$891K

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
251
$32K 0.01%
536
252
$31K 0.01%
198
+56
253
$31K 0.01%
380
-349
254
$30K 0.01%
384
-7,752
255
$30K 0.01%
+316
256
$30K 0.01%
+1,557
257
$30K 0.01%
675
+87
258
$29K 0.01%
62
-56
259
$29K 0.01%
264
260
$28K 0.01%
+5,307
261
$28K 0.01%
166
262
$27K 0.01%
168
-30
263
$27K 0.01%
197
-125
264
$27K 0.01%
380
265
$26K 0.01%
+259
266
$26K 0.01%
1,187
267
$25K 0.01%
251
+55
268
$25K 0.01%
226
269
$25K 0.01%
+716
270
$24K 0.01%
215
271
$24K 0.01%
1,200
272
$24K 0.01%
163
+123
273
$24K 0.01%
162
274
$24K 0.01%
770
-68
275
$24K 0.01%
125
9 10
11
12 13