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
$368M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$12.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.62M

Top Sells

1
+$14.2M
2
+$7.42M
3
+$6.35M
4
WY icon
Weyerhaeuser
WY
+$4.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.8M

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 1.3%
3 Real Estate 0.99%
4 Financials 0.8%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.54%
10,490
+140
27
$1.88M 0.51%
62,141
-4,566
28
$1.59M 0.43%
13,964
+190
29
$1.57M 0.43%
+49,100
30
$1.43M 0.39%
16,040
+2,060
31
$1.31M 0.36%
12,569
+653
32
$1.1M 0.3%
22,566
-130,309
33
$1.04M 0.28%
24,560
+6,127
34
$975K 0.27%
2,556
-84
35
$954K 0.26%
15,723
+194
36
$952K 0.26%
6,218
+865
37
$877K 0.24%
11,172
+630
38
$850K 0.23%
16,951
+3,740
39
$819K 0.22%
10,138
-1,622
40
$794K 0.22%
3,953
+609
41
$792K 0.22%
16,676
+3,472
42
$763K 0.21%
15,254
+2,843
43
$753K 0.2%
5,385
+1,439
44
$683K 0.19%
5,261
45
$672K 0.18%
9,046
-465
46
$648K 0.18%
8,136
-24,420
47
$639K 0.17%
4,184
-132
48
$630K 0.17%
23,931
-165,402
49
$608K 0.17%
38,862
-12,130
50
$521K 0.14%
9,364
-874
1
2
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