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
51
$520K 0.14%
9,322
-68,174
52
$468K 0.13%
2,603
+349
53
$461K 0.13%
16,760
-65,044
54
$457K 0.12%
19,299
-304
55
$454K 0.12%
4,588
+7
56
$440K 0.12%
8,346
+2,466
57
$438K 0.12%
3,499
+255
58
$435K 0.12%
2,503
+72
59
$434K 0.12%
10,146
+344
60
$413K 0.11%
4,925
-24,250
61
$391K 0.11%
2,581
-328
62
$385K 0.1%
2,394
+1,191
63
$374K 0.1%
3,369
+993
64
$368K 0.1%
13,754
-43,894
65
$365K 0.1%
6,172
-128
66
$355K 0.1%
6,602
+2,363
67
$353K 0.1%
6,534
+12
68
$347K 0.09%
2,819
+1,053
69
$337K 0.09%
4,245
-485
70
$332K 0.09%
2,122
+1,180
71
$329K 0.09%
10,586
-48,550
72
$308K 0.08%
8,135
+2,340
73
$306K 0.08%
+5,800
74
$301K 0.08%
5,056
+4,194
75
$293K 0.08%
5,419
-108
1 2
3
4 5