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
326
$9K ﹤0.01%
+84
327
$9K ﹤0.01%
+402
328
$8K ﹤0.01%
+96
329
$8K ﹤0.01%
100
330
$8K ﹤0.01%
80
331
$8K ﹤0.01%
640
332
$8K ﹤0.01%
46
333
$8K ﹤0.01%
228
334
$8K ﹤0.01%
50
335
$8K ﹤0.01%
+150
336
$8K ﹤0.01%
211
337
$8K ﹤0.01%
159
338
$8K ﹤0.01%
258
+41
339
$7K ﹤0.01%
128
-128
340
$7K ﹤0.01%
+94
341
$7K ﹤0.01%
+62
342
$7K ﹤0.01%
+100
343
$6K ﹤0.01%
278
-87
344
$6K ﹤0.01%
40
-18
345
$6K ﹤0.01%
99
-99
346
$6K ﹤0.01%
+50
347
$6K ﹤0.01%
200
348
$6K ﹤0.01%
100
349
$5K ﹤0.01%
+200
350
$5K ﹤0.01%
147
12 13
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