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
76
$292K 0.08%
6,198
77
$285K 0.08%
4,686
+1,845
78
$265K 0.07%
23,532
+120
79
$261K 0.07%
2,997
+8
80
$246K 0.07%
1,476
+819
81
$245K 0.07%
5,073
82
$244K 0.07%
7,153
-71,612
83
$242K 0.07%
3,008
+830
84
$233K 0.06%
3,400
+1,000
85
$232K 0.06%
2,906
+713
86
$228K 0.06%
1,769
+783
87
$225K 0.06%
1,182
-44
88
$225K 0.06%
2,775
+2,755
89
$225K 0.06%
929
-573
90
$208K 0.06%
8,000
91
$207K 0.06%
7,680
92
$203K 0.06%
1,087
+2
93
$201K 0.05%
6,740
-6,917
94
$197K 0.05%
2,730
+1,840
95
$184K 0.05%
1,976
96
$178K 0.05%
2,112
+400
97
$177K 0.05%
+1,100
98
$177K 0.05%
2,082
-92
99
$177K 0.05%
3,683
100
$174K 0.05%
4,341
+776
2 3
4
5 6