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
126
$130K 0.04%
1,000
127
$125K 0.03%
+4,526
128
$119K 0.03%
606
129
$119K 0.03%
1,760
-1,322
130
$118K 0.03%
+3,008
131
$116K 0.03%
387
132
$115K 0.03%
+1,339
133
$113K 0.03%
+961
134
$110K 0.03%
+972
135
$109K 0.03%
3,348
+603
136
$109K 0.03%
1,077
137
$105K 0.03%
2,436
+1,468
138
$105K 0.03%
1,650
-240
139
$103K 0.03%
423
+408
140
$103K 0.03%
2,195
+200
141
$102K 0.03%
15,104
142
$101K 0.03%
2,900
143
$99K 0.03%
3,584
-29,868
144
$97K 0.03%
2,393
-4,286
145
$96K 0.03%
1,648
146
$95K 0.03%
2,448
+8
147
$94K 0.03%
+2,182
148
$93K 0.03%
+520
149
$91K 0.02%
1,548
-382
150
$88K 0.02%
+1,400
4 5
6
7 8