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
$635M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.52M
3
+$1.89M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.85M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.66M

Top Sells

1
+$2.71M
2
+$1.24M
3
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$278K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+240
427
$4K ﹤0.01%
42
428
$4K ﹤0.01%
+5,000
429
$4K ﹤0.01%
205
430
$4K ﹤0.01%
462
-727
431
$4K ﹤0.01%
90
432
$4K ﹤0.01%
+400
433
$4K ﹤0.01%
50
434
$4K ﹤0.01%
+45
435
$4K ﹤0.01%
160
436
$4K ﹤0.01%
+105
437
$3K ﹤0.01%
66
438
$3K ﹤0.01%
+100
439
$3K ﹤0.01%
26
440
$3K ﹤0.01%
163
441
$3K ﹤0.01%
69
-86
442
$3K ﹤0.01%
91
443
$3K ﹤0.01%
188
444
$3K ﹤0.01%
33
+18
445
$3K ﹤0.01%
8
446
$3K ﹤0.01%
+296
447
$3K ﹤0.01%
58
448
$3K ﹤0.01%
50
449
$3K ﹤0.01%
+241
450
$3K ﹤0.01%
+1,250
16 17
18
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