PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$3.07M
2
+$2.75M
3
+$2.07M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.24M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$869K

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MCD icon
McDonald's
MCD
+$850K

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
101
$162K 0.04%
4,407
+1,059
102
$160K 0.04%
+2,235
103
$160K 0.04%
773
+435
104
$157K 0.04%
2,920
105
$157K 0.04%
908
+140
106
$154K 0.04%
1,761
107
$152K 0.04%
2,282
-1,118
108
$150K 0.04%
2,454
-2,232
109
$150K 0.04%
2,265
-365
110
$148K 0.04%
4,989
-1,751
111
$143K 0.04%
5,487
112
$143K 0.04%
1,712
-400
113
$140K 0.04%
387
114
$138K 0.04%
18,120
115
$136K 0.04%
1,182
116
$135K 0.04%
1,822
+2
117
$132K 0.04%
+3,083
118
$132K 0.04%
32,360
119
$131K 0.04%
+6,456
120
$130K 0.03%
1,425
+86
121
$128K 0.03%
2,900
122
$125K 0.03%
1,760
123
$122K 0.03%
4,526
124
$122K 0.03%
2,411
+216
125
$121K 0.03%
606
3 4
5
6 7