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
76
$255K 0.07%
1,480
+4
77
$247K 0.07%
4,824
+1,712
78
$245K 0.07%
9,216
-4,538
79
$241K 0.06%
913
-16
80
$240K 0.06%
5,073
81
$236K 0.06%
1,795
+608
82
$230K 0.06%
4,260
+1,480
83
$225K 0.06%
766
+691
84
$215K 0.06%
1,652
-117
85
$210K 0.06%
7,680
86
$206K 0.06%
8,000
87
$202K 0.05%
1,014
-73
88
$195K 0.05%
6,940
-9,820
89
$192K 0.05%
3,683
90
$189K 0.05%
2,159
+77
91
$186K 0.05%
1,976
92
$182K 0.05%
679
+597
93
$181K 0.05%
2,646
+4
94
$173K 0.05%
2,942
-2,114
95
$172K 0.05%
1,394
-37
96
$172K 0.05%
1,129
+29
97
$169K 0.05%
1,294
-83
98
$169K 0.05%
6,988
+122
99
$167K 0.04%
3,546
100
$164K 0.04%
2,878
-6,444
2 3
4
5 6