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
401
$3K ﹤0.01%
+44
402
$3K ﹤0.01%
+225
403
$3K ﹤0.01%
+124
404
$3K ﹤0.01%
151
+54
405
$3K ﹤0.01%
+25
406
$2K ﹤0.01%
79
407
$2K ﹤0.01%
3
408
$2K ﹤0.01%
100
409
$2K ﹤0.01%
+63
410
$2K ﹤0.01%
43
411
$2K ﹤0.01%
7
412
$2K ﹤0.01%
44
413
$2K ﹤0.01%
20
-326
414
$2K ﹤0.01%
+68
415
$2K ﹤0.01%
60
416
$2K ﹤0.01%
+46
417
$2K ﹤0.01%
+22
418
$2K ﹤0.01%
+31
419
$2K ﹤0.01%
300
420
$2K ﹤0.01%
+17
421
$2K ﹤0.01%
+67
422
$2K ﹤0.01%
100
423
$2K ﹤0.01%
100
424
$2K ﹤0.01%
+47
425
$2K ﹤0.01%
+39
15 16
17
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