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
126
$117K 0.03%
2,853
+671
127
$116K 0.03%
3,008
128
$114K 0.03%
1,027
-50
129
$114K 0.03%
+354
130
$112K 0.03%
972
131
$112K 0.03%
+459
132
$110K 0.03%
961
133
$110K 0.03%
1,000
134
$108K 0.03%
3,451
-45,649
135
$106K 0.03%
2,386
-617
136
$105K 0.03%
3,837
-1,414
137
$105K 0.03%
1,123
+561
138
$104K 0.03%
2,053
+1,903
139
$99K 0.03%
+1,756
140
$99K 0.03%
1,548
141
$99K 0.03%
2,456
+8
142
$98K 0.03%
2,404
+11
143
$98K 0.03%
2,082
+877
144
$96K 0.03%
520
145
$93K 0.02%
355
146
$93K 0.02%
941
+785
147
$90K 0.02%
1,648
148
$89K 0.02%
2,866
-7,720
149
$88K 0.02%
1,600
150
$84K 0.02%
1,773
-75
4 5
6
7 8