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
51
$451K 0.12%
3,487
-12
52
$450K 0.12%
3,229
-140
53
$440K 0.12%
16,713
-7,218
54
$435K 0.12%
3,502
+683
55
$434K 0.12%
7,620
+1,018
56
$414K 0.11%
2,479
+85
57
$412K 0.11%
10,267
+121
58
$406K 0.11%
2,581
59
$402K 0.11%
7,045
+873
60
$385K 0.1%
7,810
-14,756
61
$374K 0.1%
4,456
+1,550
62
$372K 0.1%
4,660
+415
63
$363K 0.1%
6,506
-28
64
$362K 0.1%
2,503
65
$351K 0.09%
1,819
+791
66
$346K 0.09%
2,122
67
$316K 0.08%
5,784
+365
68
$316K 0.08%
8,140
+5
69
$311K 0.08%
1,691
+509
70
$300K 0.08%
6,198
71
$275K 0.07%
23,532
72
$266K 0.07%
3,212
+437
73
$265K 0.07%
3,657
+649
74
$262K 0.07%
3,006
+9
75
$262K 0.07%
6,213
+1,872
1 2
3
4 5