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
451
$3K ﹤0.01%
107
-1
452
$3K ﹤0.01%
32
453
$3K ﹤0.01%
46
454
$3K ﹤0.01%
+25
455
$3K ﹤0.01%
2
456
$3K ﹤0.01%
48
457
$3K ﹤0.01%
22
458
$3K ﹤0.01%
25
459
$3K ﹤0.01%
306
-457
460
$3K ﹤0.01%
30
-200
461
$3K ﹤0.01%
+136
462
$3K ﹤0.01%
15
-1
463
$3K ﹤0.01%
+4
464
$3K ﹤0.01%
+69
465
$2K ﹤0.01%
100
466
$2K ﹤0.01%
59
467
$2K ﹤0.01%
+100
468
$2K ﹤0.01%
43
469
$2K ﹤0.01%
+100
470
$2K ﹤0.01%
+31
471
$2K ﹤0.01%
+104
472
$2K ﹤0.01%
41
473
$2K ﹤0.01%
+1,000
474
$2K ﹤0.01%
+267
475
$2K ﹤0.01%
49
17 18
19
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