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
26
$1.68M 0.45%
17,720
+1,680
27
$1.63M 0.43%
13,907
-57
28
$1.29M 0.34%
6,200
-4,290
29
$1.01M 0.27%
23,743
-817
30
$1M 0.27%
9,149
-3,420
31
$967K 0.26%
6,223
+5
32
$959K 0.26%
15,788
+65
33
$930K 0.25%
18,796
+2,120
34
$913K 0.24%
2,509
-47
35
$891K 0.24%
11,178
+6
36
$866K 0.23%
16,992
+41
37
$853K 0.23%
4,006
+53
38
$808K 0.22%
7,133
-12,338
39
$803K 0.21%
5,772
+387
40
$803K 0.21%
10,489
+351
41
$774K 0.21%
9,237
+191
42
$755K 0.2%
15,141
-113
43
$707K 0.19%
5,250
-11
44
$694K 0.19%
4,431
+247
45
$606K 0.16%
37,812
-1,050
46
$522K 0.14%
9,276
-88
47
$497K 0.13%
19,656
+357
48
$486K 0.13%
2,603
49
$454K 0.12%
8,312
-34
50
$454K 0.12%
4,599
+11
1
2
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