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
451
$1K ﹤0.01%
+58
452
$1K ﹤0.01%
+54
453
$1K ﹤0.01%
+35
454
$1K ﹤0.01%
+67
455
$1K ﹤0.01%
+71
456
$1K ﹤0.01%
90
457
$1K ﹤0.01%
+1
458
$1K ﹤0.01%
+51
459
$0 ﹤0.01%
+19
460
– –
-1,200
461
– –
-30
462
– –
-200
463
– –
-280
464
– –
-1,700
465
– –
-147
466
$0 ﹤0.01%
+1
467
– –
-2,200
468
$0 ﹤0.01%
+20
469
$0 ﹤0.01%
+5
470
$0 ﹤0.01%
+5
471
– –
-312
472
– –
-228
473
– –
-5,800
474
– –
-108
475
– –
-133
17 18
19
20 21