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
$225M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.83M
3
+$1.43M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.36M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$878K

Top Sells

1
+$1.15M
2
+$711K
3
+$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K
5
VUG icon
Vanguard Growth ETF
VUG
+$346K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.83%
3 Real Estate 1.15%
4 Financials 1.1%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.39%
3,035
+16
27
$881K 0.39%
10,530
-3,496
28
$870K 0.39%
15,420
-164
29
$811K 0.36%
6,402
+7
30
$801K 0.36%
6,003
-1,084
31
$794K 0.35%
9,336
-629
32
$763K 0.34%
2,605
+212
33
$722K 0.32%
3,374
-252
34
$712K 0.32%
31,250
35
$661K 0.29%
4,065
-89
36
$660K 0.29%
12,682
-2,628
37
$576K 0.26%
4,165
38
$545K 0.24%
8,508
+664
39
$545K 0.24%
29,396
40
$541K 0.24%
3,468
-191
41
$541K 0.24%
9,511
-1,879
42
$523K 0.23%
20,625
-871
43
$491K 0.22%
11,263
44
$450K 0.2%
2,422
+66
45
$435K 0.19%
4,990
+156
46
$426K 0.19%
4,566
+15
47
$424K 0.19%
3,272
-339
48
$411K 0.18%
2,332
49
$397K 0.18%
7,208
+16
50
$396K 0.18%
1,684
-26
1
2
3 4 5