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
426
$2K ﹤0.01%
+154
427
$2K ﹤0.01%
+34
428
$1K ﹤0.01%
+61
429
$1K ﹤0.01%
+7
430
$1K ﹤0.01%
+51
431
$1K ﹤0.01%
+19
432
$1K ﹤0.01%
16
433
$1K ﹤0.01%
+20
434
$1K ﹤0.01%
+51
435
$1K ﹤0.01%
+10
436
$1K ﹤0.01%
60
437
$1K ﹤0.01%
+98
438
$1K ﹤0.01%
+51
439
$1K ﹤0.01%
100
440
$1K ﹤0.01%
+35
441
$1K ﹤0.01%
+53
442
$1K ﹤0.01%
+53
443
$1K ﹤0.01%
+87
444
$1K ﹤0.01%
19
445
$1K ﹤0.01%
+13
446
$1K ﹤0.01%
+87
447
$1K ﹤0.01%
+56
448
$1K ﹤0.01%
+19
449
$1K ﹤0.01%
+55
450
$1K ﹤0.01%
+113
16 17
18
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