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
51
$389K 0.17%
2,690
-78
52
$372K 0.17%
7,567
-1,737
53
$337K 0.15%
6,306
+1
54
$314K 0.14%
5,880
55
$281K 0.13%
19,627
56
$269K 0.12%
23,184
-1,332
57
$259K 0.12%
2,214
+2
58
$257K 0.11%
1,239
59
$257K 0.11%
4,894
-500
60
$255K 0.11%
2,089
61
$252K 0.11%
5,183
-64
62
$245K 0.11%
3,061
+11
63
$239K 0.11%
1,453
-127
64
$233K 0.1%
5,785
+5
65
$231K 0.1%
3,464
+11
66
$231K 0.1%
1,277
-112
67
$227K 0.1%
32,360
68
$221K 0.1%
4,136
69
$219K 0.1%
4,239
-119
70
$216K 0.1%
2,289
71
$216K 0.1%
2,047
+153
72
$211K 0.09%
3,118
73
$207K 0.09%
7,680
74
$200K 0.09%
8,000
75
$194K 0.09%
3,683
-1,393
1 2
3
4 5