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
101
$115K 0.05%
1,360
102
$112K 0.05%
652
+2
103
$110K 0.05%
2,900
104
$110K 0.05%
1,890
105
$109K 0.05%
1,800
106
$107K 0.05%
1,000
107
$107K 0.05%
800
108
$105K 0.05%
1,648
109
$103K 0.05%
1,339
110
$100K 0.04%
701
111
$100K 0.04%
1,116
+558
112
$97K 0.04%
2,428
+4
113
$97K 0.04%
1,014
114
$96K 0.04%
15,104
115
$93K 0.04%
834
116
$83K 0.04%
1,762
117
$83K 0.04%
1,818
118
$81K 0.04%
1,925
119
$79K 0.04%
1,275
120
$79K 0.04%
805
-242
121
$79K 0.04%
1,600
122
$77K 0.03%
2,371
123
$75K 0.03%
1,249
124
$74K 0.03%
3,538
+338
125
$73K 0.03%
2,924
+156
3 4
5
6 7