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

Top Buys

1
+$4.47M
2
+$3.12M
3
+$1.68M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.52M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.32M

Top Sells

1
+$2.03M
2
+$1.04M
3
+$571K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$288K
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
276
$11K 0.01%
400
277
$11K 0.01%
411
278
$11K 0.01%
500
-250
279
$11K 0.01%
+219
280
$10K ﹤0.01%
433
281
$10K ﹤0.01%
76
282
$10K ﹤0.01%
1,500
283
$10K ﹤0.01%
187
284
$10K ﹤0.01%
340
285
$9K ﹤0.01%
42
286
$9K ﹤0.01%
800
287
$8K ﹤0.01%
1,000
288
$8K ﹤0.01%
170
289
$8K ﹤0.01%
666
290
$8K ﹤0.01%
46
+1
291
$8K ﹤0.01%
439
292
$8K ﹤0.01%
159
293
$8K ﹤0.01%
88
294
$8K ﹤0.01%
143
-60
295
$8K ﹤0.01%
50
296
$7K ﹤0.01%
50
297
$7K ﹤0.01%
100
298
$7K ﹤0.01%
80
299
$7K ﹤0.01%
58
300
$7K ﹤0.01%
50
10 11
12
13 14