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
401
$3K ﹤0.01%
34
402
$3K ﹤0.01%
+37
403
$3K ﹤0.01%
+124
404
$3K ﹤0.01%
151
+54
405
$3K ﹤0.01%
+25
406
$2K ﹤0.01%
3
407
$2K ﹤0.01%
100
408
$2K ﹤0.01%
+63
409
$2K ﹤0.01%
43
410
$2K ﹤0.01%
7
411
$2K ﹤0.01%
44
412
$2K ﹤0.01%
20
-326
413
$2K ﹤0.01%
+68
414
$2K ﹤0.01%
60
415
$2K ﹤0.01%
+31
416
$2K ﹤0.01%
300
417
$2K ﹤0.01%
+17
418
$2K ﹤0.01%
+67
419
$2K ﹤0.01%
100
420
$2K ﹤0.01%
100
421
$2K ﹤0.01%
+46
422
$2K ﹤0.01%
+22
423
$2K ﹤0.01%
+47
424
$2K ﹤0.01%
+39
425
$2K ﹤0.01%
+154
15 16
17
18 19