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
276
$18K ﹤0.01%
165
277
$17K ﹤0.01%
+164
278
$17K ﹤0.01%
+189
279
$17K ﹤0.01%
182
280
$16K ﹤0.01%
88
281
$16K ﹤0.01%
83
282
$16K ﹤0.01%
151
283
$16K ﹤0.01%
+100
284
$16K ﹤0.01%
+196
285
$16K ﹤0.01%
+143
286
$16K ﹤0.01%
498
287
$16K ﹤0.01%
35
288
$15K ﹤0.01%
609
289
$15K ﹤0.01%
+191
290
$15K ﹤0.01%
+156
291
$15K ﹤0.01%
1,175
292
$15K ﹤0.01%
416
+2
293
$15K ﹤0.01%
219
294
$15K ﹤0.01%
537
295
$14K ﹤0.01%
+70
296
$14K ﹤0.01%
200
-200
297
$14K ﹤0.01%
600
298
$14K ﹤0.01%
+128
299
$13K ﹤0.01%
100
300
$13K ﹤0.01%
1,143
-234
10 11
12
13 14