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

Top Buys

1
+$3.1M
2
+$2.78M
3
+$2.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.25M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$889K

Top Sells

1
+$1.75M
2
+$1.43M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
MCD icon
McDonald's
MCD
+$891K

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
301
$16K ﹤0.01%
417
+1
302
$15K ﹤0.01%
174
+74
303
$15K ﹤0.01%
609
304
$15K ﹤0.01%
+230
305
$15K ﹤0.01%
80
+30
306
$15K ﹤0.01%
208
307
$15K ﹤0.01%
+108
308
$14K ﹤0.01%
70
309
$14K ﹤0.01%
200
310
$14K ﹤0.01%
2,155
-12,949
311
$13K ﹤0.01%
600
312
$13K ﹤0.01%
+128
313
$13K ﹤0.01%
+228
314
$12K ﹤0.01%
75
-13
315
$12K ﹤0.01%
90
+72
316
$12K ﹤0.01%
+166
317
$12K ﹤0.01%
296
+85
318
$12K ﹤0.01%
450
319
$12K ﹤0.01%
+125
320
$12K ﹤0.01%
807
321
$12K ﹤0.01%
42
322
$12K ﹤0.01%
275
323
$12K ﹤0.01%
229
324
$12K ﹤0.01%
219
325
$11K ﹤0.01%
411
11 12
13
14 15