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
301
$13K ﹤0.01%
1,143
-234
302
$13K ﹤0.01%
+145
303
$13K ﹤0.01%
+275
304
$12K ﹤0.01%
76
305
$12K ﹤0.01%
+135
306
$12K ﹤0.01%
194
+30
307
$12K ﹤0.01%
400
308
$12K ﹤0.01%
225
309
$12K ﹤0.01%
450
310
$12K ﹤0.01%
208
311
$12K ﹤0.01%
807
312
$12K ﹤0.01%
42
313
$12K ﹤0.01%
229
314
$11K ﹤0.01%
263
315
$11K ﹤0.01%
150
316
$11K ﹤0.01%
411
317
$11K ﹤0.01%
+200
318
$11K ﹤0.01%
+100
319
$11K ﹤0.01%
+100
320
$10K ﹤0.01%
530
321
$10K ﹤0.01%
+312
322
$10K ﹤0.01%
+176
323
$10K ﹤0.01%
50
324
$10K ﹤0.01%
800
325
$10K ﹤0.01%
100
11 12
13
14 15