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
$217M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.12M
3
+$1.68M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.52M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.32M

Top Sells

1
+$2.03M
2
+$1.04M
3
+$571K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$288K
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$229K

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.74%
3 Real Estate 1.46%
4 Financials 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.41%
7,087
+834
27
$874K 0.4%
5,336
-103
28
$824K 0.38%
9,965
-190
29
$819K 0.38%
3,019
-659
30
$794K 0.37%
15,310
+825
31
$776K 0.36%
6,395
32
$721K 0.33%
15,584
-2,676
33
$720K 0.33%
31,250
34
$677K 0.31%
3,626
-77
35
$653K 0.3%
2,393
+1
36
$647K 0.3%
4,154
+63
37
$556K 0.26%
11,390
-447
38
$538K 0.25%
29,396
39
$526K 0.24%
3,659
+1
40
$521K 0.24%
21,496
+21
41
$505K 0.23%
4,165
+1
42
$497K 0.23%
7,844
-2,470
43
$489K 0.23%
11,263
44
$475K 0.22%
9,304
-254
45
$471K 0.22%
3,144
+273
46
$432K 0.2%
3,611
47
$428K 0.2%
4,551
+11
48
$404K 0.19%
2,356
-280
49
$403K 0.19%
4,834
-724
50
$390K 0.18%
1,908
+1
1
2
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