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
101
$171K 0.05%
2,920
+380
102
$171K 0.05%
1,028
-32
103
$169K 0.05%
2,630
+10
104
$169K 0.05%
1,377
+310
105
$166K 0.05%
+2,642
106
$166K 0.05%
+6,866
107
$164K 0.04%
+3,546
108
$164K 0.04%
2,780
+500
109
$161K 0.04%
3,006
+1,374
110
$160K 0.04%
1,187
-791
111
$159K 0.04%
1,761
112
$156K 0.04%
1,431
-90
113
$155K 0.04%
8,302
-59,270
114
$150K 0.04%
3,112
115
$150K 0.04%
5,007
-68,385
116
$147K 0.04%
11,625
-80,826
117
$145K 0.04%
3,220
+2,214
118
$145K 0.04%
32,360
119
$143K 0.04%
5,487
+1
120
$141K 0.04%
18,120
121
$140K 0.04%
768
+588
122
$136K 0.04%
3,587
-42,593
123
$134K 0.04%
1,820
+202
124
$132K 0.04%
+3,003
125
$130K 0.04%
1,000
3 4
5
6 7