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
$374M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.78M
3
+$2.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.25M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$889K

Top Sells

1
+$1.75M
2
+$1.43M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
MCD icon
McDonald's
MCD
+$891K

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%
+393
377
$5K ﹤0.01%
74
+48
378
$5K ﹤0.01%
+33
379
$5K ﹤0.01%
+118
380
$5K ﹤0.01%
+75
381
$5K ﹤0.01%
+64
382
$5K ﹤0.01%
+175
383
$4K ﹤0.01%
+56
384
$4K ﹤0.01%
+210
385
$4K ﹤0.01%
30
386
$4K ﹤0.01%
+103
387
$4K ﹤0.01%
75
388
$4K ﹤0.01%
+148
389
$4K ﹤0.01%
+47
390
$4K ﹤0.01%
+76
391
$4K ﹤0.01%
124
392
$4K ﹤0.01%
38
393
$4K ﹤0.01%
+162
394
$4K ﹤0.01%
+75
395
$4K ﹤0.01%
402
396
$3K ﹤0.01%
25
-75
397
$3K ﹤0.01%
78
+1
398
$3K ﹤0.01%
49
-142
399
$3K ﹤0.01%
34
400
$3K ﹤0.01%
+37
14 15
16
17 18