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
51
$384K 0.18%
2,332
52
$381K 0.18%
7,192
53
$370K 0.17%
2,768
54
$367K 0.17%
4,490
55
$357K 0.16%
1,710
-168
56
$317K 0.15%
6,305
-999
57
$311K 0.14%
2,289
-132
58
$299K 0.14%
5,394
-100
59
$297K 0.14%
5,880
60
$286K 0.13%
19,627
-2,000
61
$283K 0.13%
1,458
62
$281K 0.13%
2,694
+1,000
63
$266K 0.12%
24,516
+642
64
$264K 0.12%
2,089
-30
65
$255K 0.12%
6,648
-2,000
66
$254K 0.12%
5,076
67
$249K 0.11%
1,580
-673
68
$246K 0.11%
3,050
69
$232K 0.11%
2,212
+1
70
$229K 0.11%
1,239
-31
71
$226K 0.1%
5,247
72
$225K 0.1%
5,780
-1,405
73
$216K 0.1%
3,453
74
$214K 0.1%
7,680
75
$212K 0.1%
2,289
-1,150
1 2
3
4 5