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
151
$55K 0.02%
1,006
152
$53K 0.02%
412
153
$52K 0.02%
636
154
$51K 0.02%
207
155
$50K 0.02%
838
156
$49K 0.02%
420
157
$49K 0.02%
1,916
158
$49K 0.02%
300
159
$49K 0.02%
800
160
$48K 0.02%
600
161
$48K 0.02%
1,047
162
$48K 0.02%
499
+4
163
$46K 0.02%
400
+1
164
$45K 0.02%
335
+1
165
$45K 0.02%
+2,406
166
$44K 0.02%
159
167
$42K 0.02%
150
168
$42K 0.02%
157
169
$41K 0.02%
1,500
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170
$40K 0.02%
859
171
$39K 0.02%
346
172
$39K 0.02%
1,000
173
$37K 0.02%
100
-84
174
$37K 0.02%
180
175
$37K 0.02%
230
5 6
7
8 9