PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$2.82M
3
+$1.44M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.35M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$871K

Top Sells

1
+$1.09M
2
+$710K
3
+$399K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
VUG icon
Vanguard Growth ETF
VUG
+$337K

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
326
$1K ﹤0.01%
10
327
$1K ﹤0.01%
72
328
$1K ﹤0.01%
20
329
$1K ﹤0.01%
30
330
$1K ﹤0.01%
7
331
$1K ﹤0.01%
+15
332
– –
-400
333
$0 ﹤0.01%
1
-9
334
– –
-433
335
– –
-445
336
– –
-63
337
– –
-666
338
$0 ﹤0.01%
1
339
– –
-400
340
– –
-50
341
– –
-818
342
– –
-1,500
343
$0 ﹤0.01%
1
344
$0 ﹤0.01%
20
345
– –
-1
346
– –
-201
347
– –
-1,000
348
– –
-395
349
– –
-1,000
350
– –
-700
12 13
14
15 16