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
151
$84K 0.02%
355
+126
152
$84K 0.02%
1,848
153
$84K 0.02%
1,600
154
$81K 0.02%
+3,150
155
$79K 0.02%
1,925
156
$77K 0.02%
+7,890
157
$75K 0.02%
1,000
158
$75K 0.02%
+957
159
$74K 0.02%
4,228
+808
160
$73K 0.02%
415
161
$73K 0.02%
252
+45
162
$73K 0.02%
1,405
+1,200
163
$73K 0.02%
2,828
-124
164
$71K 0.02%
1,850
165
$69K 0.02%
1,205
-44
166
$69K 0.02%
1,885
-2,108
167
$68K 0.02%
344
168
$68K 0.02%
+2,200
169
$67K 0.02%
193
170
$66K 0.02%
1,400
171
$65K 0.02%
338
+131
172
$64K 0.02%
3,405
+3,180
173
$63K 0.02%
631
-2,932
174
$61K 0.02%
2,205
+526
175
$61K 0.02%
+1,259
5 6
7
8 9