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
451
$1K ﹤0.01%
+39
452
$1K ﹤0.01%
+58
453
$1K ﹤0.01%
+54
454
$1K ﹤0.01%
+35
455
$1K ﹤0.01%
+67
456
$1K ﹤0.01%
+71
457
$1K ﹤0.01%
90
458
$1K ﹤0.01%
+1
459
$0 ﹤0.01%
+5
460
$0 ﹤0.01%
+5
461
– –
-312
462
$0 ﹤0.01%
+24
463
– –
-133
464
$0 ﹤0.01%
+13
465
$0 ﹤0.01%
+3
466
– –
-100
467
$0 ﹤0.01%
7
468
– –
-1,175
469
$0 ﹤0.01%
+6
470
$0 ﹤0.01%
10
471
– –
-145
472
$0 ﹤0.01%
+26
473
$0 ﹤0.01%
37
+8
474
$0 ﹤0.01%
+8
475
– –
-75
17 18
19
20 21