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
276
$7K ﹤0.01%
90
-270
277
$7K ﹤0.01%
124
278
$7K ﹤0.01%
81
279
$7K ﹤0.01%
75
280
$7K ﹤0.01%
133
-51
281
$6K ﹤0.01%
75
282
$6K ﹤0.01%
+132
283
$6K ﹤0.01%
50
284
$6K ﹤0.01%
200
-156
285
$5K ﹤0.01%
135
286
$5K ﹤0.01%
16
287
$5K ﹤0.01%
30
288
$5K ﹤0.01%
147
-1,092
289
$5K ﹤0.01%
200
290
$5K ﹤0.01%
10
291
$5K ﹤0.01%
124
+4
292
$5K ﹤0.01%
40
293
$5K ﹤0.01%
288
294
$5K ﹤0.01%
217
295
$4K ﹤0.01%
34
296
$4K ﹤0.01%
33
297
$4K ﹤0.01%
61
298
$4K ﹤0.01%
144
-1,204
299
$4K ﹤0.01%
225
300
$4K ﹤0.01%
82
10 11
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