PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$3.07M
2
+$2.75M
3
+$2.07M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.24M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$869K

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MCD icon
McDonald's
MCD
+$850K

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
351
$8K ﹤0.01%
530
352
$8K ﹤0.01%
17
+13
353
$8K ﹤0.01%
+95
354
$7K ﹤0.01%
96
355
$7K ﹤0.01%
+177
356
$7K ﹤0.01%
128
357
$7K ﹤0.01%
+305
358
$7K ﹤0.01%
340
-448
359
$7K ﹤0.01%
78
-111
360
$7K ﹤0.01%
61
361
$7K ﹤0.01%
94
362
$7K ﹤0.01%
+164
363
$6K ﹤0.01%
+96
364
$6K ﹤0.01%
+228
365
$6K ﹤0.01%
+88
366
$6K ﹤0.01%
99
367
$6K ﹤0.01%
50
368
$6K ﹤0.01%
200
369
$6K ﹤0.01%
258
370
$5K ﹤0.01%
+33
371
$5K ﹤0.01%
+118
372
$5K ﹤0.01%
+66
373
$5K ﹤0.01%
+124
374
$5K ﹤0.01%
640
375
$5K ﹤0.01%
+73
13 14
15
16 17