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
26
$2.31M 0.36%
16,989
-51
27
$2.22M 0.35%
23,091
-5,475
28
$2.19M 0.35%
51,041
-432
29
$2.12M 0.33%
18,801
+1,899
30
$2.1M 0.33%
81,639
+10
31
$1.9M 0.3%
33,997
+8,718
32
$1.88M 0.3%
15,251
+15
33
$1.86M 0.29%
40,066
-2,396
34
$1.72M 0.27%
24,090
-1,370
35
$1.68M 0.26%
19,215
-146
36
$1.6M 0.25%
45,572
-91
37
$1.21M 0.19%
33,084
+3,358
38
$1.2M 0.19%
4,495
+76
39
$1.15M 0.18%
32,820
+8,968
40
$1.11M 0.17%
8,039
-1
41
$1.09M 0.17%
13,874
+13,842
42
$1.09M 0.17%
22,043
+5,482
43
$1.06M 0.17%
23,973
+11,166
44
$1.03M 0.16%
6,319
-120
45
$1.02M 0.16%
+47,476
46
$1.01M 0.16%
3,781
+1,559
47
$1M 0.16%
6,069
+69
48
$997K 0.16%
17,133
-122
49
$970K 0.15%
2,056
+359
50
$883K 0.14%
12,291
+2,163
1
2
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