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
351
$5K ﹤0.01%
124
352
$5K ﹤0.01%
61
353
$5K ﹤0.01%
124
354
$4K ﹤0.01%
77
355
$4K ﹤0.01%
133
356
$4K ﹤0.01%
75
357
$4K ﹤0.01%
+60
358
$4K ﹤0.01%
38
359
$3K ﹤0.01%
79
+6
360
$3K ﹤0.01%
3
361
$3K ﹤0.01%
100
362
$3K ﹤0.01%
49
363
$3K ﹤0.01%
75
364
$3K ﹤0.01%
34
365
$3K ﹤0.01%
30
366
$3K ﹤0.01%
300
367
$3K ﹤0.01%
+103
368
$2K ﹤0.01%
60
369
$2K ﹤0.01%
43
-127
370
$2K ﹤0.01%
7
371
$2K ﹤0.01%
44
-44
372
$2K ﹤0.01%
4
373
$2K ﹤0.01%
100
374
$2K ﹤0.01%
+19
375
$2K ﹤0.01%
18
13 14
15
16 17