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

Top Buys

1
+$3.07M
2
+$2.75M
3
+$2.07M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.24M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$869K

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MCD icon
McDonald's
MCD
+$850K

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
276
$23K 0.01%
300
-350
277
$23K 0.01%
142
+19
278
$23K 0.01%
+803
279
$23K 0.01%
540
280
$23K 0.01%
+500
281
$22K 0.01%
271
282
$22K 0.01%
+536
283
$22K 0.01%
+110
284
$22K 0.01%
350
285
$22K 0.01%
199
+99
286
$21K 0.01%
840
287
$21K 0.01%
159
288
$21K 0.01%
420
289
$20K 0.01%
164
290
$20K 0.01%
+800
291
$18K ﹤0.01%
327
292
$18K ﹤0.01%
80
-52
293
$18K ﹤0.01%
1,023
294
$18K ﹤0.01%
143
295
$17K ﹤0.01%
+285
296
$17K ﹤0.01%
43
297
$17K ﹤0.01%
498
298
$16K ﹤0.01%
303
+109
299
$16K ﹤0.01%
83
300
$16K ﹤0.01%
151
10 11
12
13 14