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
126
$73K 0.03%
1,298
+295
127
$71K 0.03%
415
128
$71K 0.03%
1,609
-20
129
$71K 0.03%
+1,374
130
$71K 0.03%
1,850
131
$70K 0.03%
2,057
-1,609
132
$70K 0.03%
1,702
-2,695
133
$68K 0.03%
2,175
134
$67K 0.03%
1,000
135
$66K 0.03%
1,256
+112
136
$66K 0.03%
1,400
137
$66K 0.03%
900
138
$65K 0.03%
3,400
+20
139
$64K 0.03%
880
140
$64K 0.03%
2,128
+1,483
141
$64K 0.03%
835
142
$63K 0.03%
399
+30
143
$63K 0.03%
562
144
$61K 0.03%
4,670
145
$59K 0.03%
1,300
-193
146
$57K 0.03%
730
147
$57K 0.03%
1,024
-1,000
148
$56K 0.02%
691
149
$56K 0.02%
643
150
$56K 0.02%
586
4 5
6
7 8