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
$635M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.52M
3
+$1.89M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.85M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.66M

Top Sells

1
+$2.71M
2
+$1.24M
3
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$278K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
20,651
302
$21K ﹤0.01%
812
303
$21K ﹤0.01%
466
304
$21K ﹤0.01%
453
305
$20K ﹤0.01%
1,700
306
$20K ﹤0.01%
200
307
$20K ﹤0.01%
126
308
$19K ﹤0.01%
+459
309
$18K ﹤0.01%
469
310
$18K ﹤0.01%
225
+194
311
$17K ﹤0.01%
+175
312
$17K ﹤0.01%
+207
313
$17K ﹤0.01%
203
+48
314
$17K ﹤0.01%
870
315
$16K ﹤0.01%
180
316
$16K ﹤0.01%
441
317
$16K ﹤0.01%
250
318
$16K ﹤0.01%
135
319
$16K ﹤0.01%
1,972
320
$16K ﹤0.01%
217
-3
321
$16K ﹤0.01%
450
322
$16K ﹤0.01%
350
323
$16K ﹤0.01%
+1,000
324
$15K ﹤0.01%
68
325
$15K ﹤0.01%
+1,006
11 12
13
14 15