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
326
$15K ﹤0.01%
106
+29
327
$15K ﹤0.01%
205
328
$15K ﹤0.01%
800
329
$15K ﹤0.01%
+1,020
330
$15K ﹤0.01%
223
331
$14K ﹤0.01%
26
-1
332
$14K ﹤0.01%
1,329
+3
333
$14K ﹤0.01%
170
334
$14K ﹤0.01%
340
335
$14K ﹤0.01%
+303
336
$14K ﹤0.01%
112
337
$14K ﹤0.01%
456
-1
338
$13K ﹤0.01%
52
339
$13K ﹤0.01%
147
340
$13K ﹤0.01%
+168
341
$13K ﹤0.01%
215
342
$12K ﹤0.01%
231
343
$12K ﹤0.01%
140
344
$12K ﹤0.01%
100
345
$12K ﹤0.01%
305
346
$12K ﹤0.01%
38
347
$12K ﹤0.01%
+800
348
$12K ﹤0.01%
+1,300
349
$11K ﹤0.01%
96
350
$11K ﹤0.01%
441
12 13
14
15 16