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
426
$2K ﹤0.01%
+154
427
$2K ﹤0.01%
+34
428
$1K ﹤0.01%
+1
429
$1K ﹤0.01%
+19
430
$1K ﹤0.01%
16
431
$1K ﹤0.01%
+113
432
$1K ﹤0.01%
+20
433
$1K ﹤0.01%
+51
434
$1K ﹤0.01%
+10
435
$1K ﹤0.01%
60
436
$1K ﹤0.01%
+98
437
$1K ﹤0.01%
+51
438
$1K ﹤0.01%
+61
439
$1K ﹤0.01%
+7
440
$1K ﹤0.01%
+51
441
$1K ﹤0.01%
100
442
$1K ﹤0.01%
+35
443
$1K ﹤0.01%
+53
444
$1K ﹤0.01%
+53
445
$1K ﹤0.01%
+87
446
$1K ﹤0.01%
19
447
$1K ﹤0.01%
+13
448
$1K ﹤0.01%
+87
449
$1K ﹤0.01%
+56
450
$1K ﹤0.01%
+19
16 17
18
19 20