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
$225M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.83M
3
+$1.43M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.36M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$878K

Top Sells

1
+$1.15M
2
+$711K
3
+$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K
5
VUG icon
Vanguard Growth ETF
VUG
+$346K

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
301
$4K ﹤0.01%
61
302
$4K ﹤0.01%
144
-1,204
303
$4K ﹤0.01%
225
304
$4K ﹤0.01%
82
305
$4K ﹤0.01%
38
306
$3K ﹤0.01%
73
307
$3K ﹤0.01%
+3
308
$3K ﹤0.01%
87
309
$3K ﹤0.01%
100
310
$3K ﹤0.01%
30
311
$3K ﹤0.01%
69
312
$3K ﹤0.01%
70
313
$3K ﹤0.01%
24
314
$2K ﹤0.01%
40
315
$2K ﹤0.01%
25
316
$2K ﹤0.01%
20
-30
317
$2K ﹤0.01%
75
318
$2K ﹤0.01%
165
319
$2K ﹤0.01%
16
320
$2K ﹤0.01%
100
321
$2K ﹤0.01%
100
322
$2K ﹤0.01%
82
323
$1K ﹤0.01%
7
324
$1K ﹤0.01%
+15
325
$1K ﹤0.01%
+8
11 12
13
14 15