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
101
$114K 0.05%
387
102
$110K 0.05%
1,907
103
$108K 0.05%
1,360
-24
104
$107K 0.05%
2,024
-2,600
105
$105K 0.05%
650
+1
106
$104K 0.05%
15,104
107
$103K 0.05%
1,648
108
$102K 0.05%
1,800
-660
109
$100K 0.05%
800
110
$97K 0.04%
1,047
-3,104
111
$97K 0.04%
1,014
112
$97K 0.04%
1,400
113
$96K 0.04%
2,378
+4
114
$94K 0.04%
701
115
$93K 0.04%
2,900
116
$92K 0.04%
1,890
117
$91K 0.04%
1,339
-558
118
$91K 0.04%
834
119
$89K 0.04%
2,424
-3,596
120
$88K 0.04%
386
121
$88K 0.04%
1,762
122
$86K 0.04%
2,371
-2,767
123
$85K 0.04%
1,000
-100
124
$81K 0.04%
1,925
125
$78K 0.04%
1,493
+193
3 4
5
6 7