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
326
$4K ﹤0.01%
34
327
$4K ﹤0.01%
33
328
$4K ﹤0.01%
70
329
$4K ﹤0.01%
38
330
$3K ﹤0.01%
73
331
$3K ﹤0.01%
87
+1
332
$3K ﹤0.01%
100
333
$3K ﹤0.01%
49
334
$3K ﹤0.01%
75
335
$3K ﹤0.01%
30
336
$3K ﹤0.01%
69
337
$3K ﹤0.01%
61
338
$3K ﹤0.01%
36
+1
339
$3K ﹤0.01%
24
340
$3K ﹤0.01%
89
341
$2K ﹤0.01%
40
342
$2K ﹤0.01%
44
343
$2K ﹤0.01%
165
344
$2K ﹤0.01%
16
345
$2K ﹤0.01%
100
346
$2K ﹤0.01%
100
347
$2K ﹤0.01%
+82
348
$2K ﹤0.01%
190
349
$1K ﹤0.01%
25
350
$1K ﹤0.01%
7
12 13
14
15 16