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
251
$34K 0.01%
+432
252
$33K 0.01%
800
253
$33K 0.01%
687
254
$33K 0.01%
146
-1
255
$31K ﹤0.01%
211
256
$31K ﹤0.01%
+109
257
$31K ﹤0.01%
292
258
$30K ﹤0.01%
1,405
259
$30K ﹤0.01%
997
260
$29K ﹤0.01%
175
261
$29K ﹤0.01%
162
262
$29K ﹤0.01%
1,071
263
$29K ﹤0.01%
915
264
$29K ﹤0.01%
208
265
$28K ﹤0.01%
143
266
$28K ﹤0.01%
92
267
$27K ﹤0.01%
457
-1
268
$26K ﹤0.01%
94
+18
269
$26K ﹤0.01%
+1,300
270
$26K ﹤0.01%
808
271
$26K ﹤0.01%
2,224
272
$26K ﹤0.01%
70
273
$26K ﹤0.01%
120
274
$26K ﹤0.01%
329
+130
275
$25K ﹤0.01%
75
9 10
11
12 13