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
326
$11K ﹤0.01%
425
-3,159
327
$11K ﹤0.01%
100
328
$11K ﹤0.01%
+135
329
$11K ﹤0.01%
100
330
$11K ﹤0.01%
263
331
$11K ﹤0.01%
76
332
$11K ﹤0.01%
400
333
$10K ﹤0.01%
+150
334
$10K ﹤0.01%
94
+10
335
$10K ﹤0.01%
176
336
$10K ﹤0.01%
+690
337
$10K ﹤0.01%
50
338
$9K ﹤0.01%
80
339
$9K ﹤0.01%
405
+377
340
$9K ﹤0.01%
200
341
$9K ﹤0.01%
+269
342
$9K ﹤0.01%
90
-75
343
$9K ﹤0.01%
159
344
$9K ﹤0.01%
105
-77
345
$8K ﹤0.01%
+66
346
$8K ﹤0.01%
604
-539
347
$8K ﹤0.01%
530
348
$8K ﹤0.01%
17
+13
349
$8K ﹤0.01%
47
+1
350
$8K ﹤0.01%
+99
12 13
14
15 16