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
351
$1K ﹤0.01%
9
352
$1K ﹤0.01%
10
353
$1K ﹤0.01%
30
-9
354
$1K ﹤0.01%
72
355
$1K ﹤0.01%
20
356
– –
-2,500
357
– –
-155
358
– –
-5,000
359
$0 ﹤0.01%
10
360
– –
-100
361
– –
-101
362
– –
-2,500
363
– –
-50
364
$0 ﹤0.01%
1
365
– –
-4,400
366
– –
-5,000
367
– –
-75
368
– –
-100
369
$0 ﹤0.01%
1
-4,499
370
– –
-354
371
$0 ﹤0.01%
20
372
$0 ﹤0.01%
1
-85
373
– –
-2,500
374
– –
-208
375
– –
-4
13 14
15
16 17