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
76
$184K 0.08%
2,400
-227
77
$182K 0.08%
3,736
78
$179K 0.08%
1,976
79
$177K 0.08%
1,075
-383
80
$171K 0.08%
1,225
-1,064
81
$165K 0.07%
2,166
+7
82
$164K 0.07%
1,482
83
$161K 0.07%
2,193
84
$161K 0.07%
999
-2,145
85
$160K 0.07%
1,912
-2,578
86
$152K 0.07%
4,296
-100
87
$151K 0.07%
1,417
88
$148K 0.07%
3,993
89
$146K 0.07%
6,083
90
$139K 0.06%
18,120
91
$139K 0.06%
1,575
+7
92
$136K 0.06%
5,292
-596
93
$135K 0.06%
1,194
-1,500
94
$134K 0.06%
387
95
$131K 0.06%
1,930
96
$130K 0.06%
2,180
97
$130K 0.06%
606
-1,302
98
$130K 0.06%
3,112
+1,888
99
$129K 0.06%
1,907
100
$119K 0.05%
2,848
+470
2 3
4
5 6