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
76
$210K 0.1%
1,389
+3
77
$209K 0.1%
4,136
78
$206K 0.1%
8,000
79
$201K 0.09%
1,894
-9,756
80
$198K 0.09%
3,118
81
$192K 0.09%
32,360
82
$192K 0.09%
4,358
-1,200
83
$186K 0.09%
4,397
+22
84
$183K 0.08%
3,736
85
$182K 0.08%
2,627
86
$168K 0.08%
2,159
+9
87
$168K 0.08%
1,976
-124
88
$152K 0.07%
5,888
+152
89
$151K 0.07%
3,993
-352
90
$151K 0.07%
1,482
+1
91
$149K 0.07%
6,083
92
$144K 0.07%
4,396
93
$139K 0.06%
1,417
94
$139K 0.06%
791
95
$137K 0.06%
18,120
96
$134K 0.06%
2,193
97
$131K 0.06%
3,666
98
$123K 0.06%
1,568
+8
99
$122K 0.06%
2,180
-660
100
$120K 0.06%
1,930
2 3
4
5 6