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
376
$5K ﹤0.01%
124
377
$5K ﹤0.01%
+195
378
$5K ﹤0.01%
+75
379
$5K ﹤0.01%
+64
380
$5K ﹤0.01%
+175
381
$5K ﹤0.01%
+393
382
$5K ﹤0.01%
74
+48
383
$4K ﹤0.01%
+56
384
$4K ﹤0.01%
+210
385
$4K ﹤0.01%
+47
386
$4K ﹤0.01%
+76
387
$4K ﹤0.01%
124
388
$4K ﹤0.01%
38
389
$4K ﹤0.01%
+162
390
$4K ﹤0.01%
+75
391
$4K ﹤0.01%
402
392
$4K ﹤0.01%
30
393
$4K ﹤0.01%
+103
394
$4K ﹤0.01%
75
395
$4K ﹤0.01%
+148
396
$3K ﹤0.01%
+44
397
$3K ﹤0.01%
+225
398
$3K ﹤0.01%
25
-75
399
$3K ﹤0.01%
78
+1
400
$3K ﹤0.01%
49
-142
14 15
16
17 18