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
126
$76K 0.04%
1,600
127
$75K 0.03%
1,818
128
$73K 0.03%
1,275
129
$71K 0.03%
1,249
130
$70K 0.03%
1,629
-18
131
$70K 0.03%
2,768
+20
132
$69K 0.03%
1,000
133
$68K 0.03%
415
134
$67K 0.03%
3,200
+414
135
$66K 0.03%
1,850
136
$65K 0.03%
184
-122
137
$64K 0.03%
1,400
138
$63K 0.03%
880
-1,982
139
$63K 0.03%
562
-51
140
$62K 0.03%
225
141
$62K 0.03%
3,380
-3,972
142
$62K 0.03%
2,175
143
$61K 0.03%
818
144
$61K 0.03%
443
145
$61K 0.03%
+1,144
146
$59K 0.03%
835
-173
147
$59K 0.03%
4,670
148
$59K 0.03%
544
+4
149
$58K 0.03%
1,003
-57
150
$56K 0.03%
1,006
4 5
6
7 8