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
351
$11K ﹤0.01%
+610
352
$11K ﹤0.01%
165
353
$11K ﹤0.01%
211
354
$11K ﹤0.01%
450
355
$11K ﹤0.01%
393
356
$10K ﹤0.01%
80
357
$10K ﹤0.01%
+129
358
$10K ﹤0.01%
+50
359
$10K ﹤0.01%
90
360
$10K ﹤0.01%
540
361
$10K ﹤0.01%
258
362
$10K ﹤0.01%
50
363
$10K ﹤0.01%
247
-1
364
$10K ﹤0.01%
143
+65
365
$10K ﹤0.01%
100
366
$9K ﹤0.01%
263
367
$9K ﹤0.01%
187
+181
368
$9K ﹤0.01%
169
-85
369
$9K ﹤0.01%
+51
370
$9K ﹤0.01%
357
371
$9K ﹤0.01%
300
372
$9K ﹤0.01%
504
373
$9K ﹤0.01%
560
+2
374
$9K ﹤0.01%
136
375
$9K ﹤0.01%
109
13 14
15
16 17