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
151
$56K 0.03%
691
152
$54K 0.02%
800
-402
153
$54K 0.02%
900
154
$53K 0.02%
420
155
$53K 0.02%
1,143
156
$53K 0.02%
500
-50
157
$53K 0.02%
400
158
$53K 0.02%
643
+10
159
$52K 0.02%
369
-200
160
$52K 0.02%
+1,000
161
$51K 0.02%
730
-50
162
$51K 0.02%
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-240
163
$49K 0.02%
207
164
$49K 0.02%
558
165
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600
166
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600
167
$47K 0.02%
636
168
$47K 0.02%
495
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169
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$46K 0.02%
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172
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173
$45K 0.02%
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174
$45K 0.02%
412
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175
$45K 0.02%
586
5 6
7
8 9