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
301
$7K ﹤0.01%
50
302
$7K ﹤0.01%
81
303
$7K ﹤0.01%
150
304
$6K ﹤0.01%
99
305
$6K ﹤0.01%
75
306
$6K ﹤0.01%
50
307
$6K ﹤0.01%
124
308
$5K ﹤0.01%
10
309
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16
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200
311
$5K ﹤0.01%
120
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$5K ﹤0.01%
40
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$5K ﹤0.01%
+74
314
$5K ﹤0.01%
217
315
$5K ﹤0.01%
288
316
$5K ﹤0.01%
75
317
$5K ﹤0.01%
40
318
$5K ﹤0.01%
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319
$5K ﹤0.01%
82
320
$4K ﹤0.01%
15
321
$4K ﹤0.01%
77
322
$4K ﹤0.01%
50
-214
323
$4K ﹤0.01%
135
324
$4K ﹤0.01%
63
325
$4K ﹤0.01%
30
11 12
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14 15