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
151
$83K 0.02%
3,150
152
$82K 0.02%
+714
153
$79K 0.02%
1,925
154
$79K 0.02%
224
+31
155
$77K 0.02%
1,800
-636
156
$77K 0.02%
2,189
-4,964
157
$77K 0.02%
+557
158
$77K 0.02%
7,890
159
$76K 0.02%
+525
160
$75K 0.02%
+746
161
$75K 0.02%
308
-115
162
$75K 0.02%
4,228
163
$74K 0.02%
2,040
+1,190
164
$73K 0.02%
252
165
$73K 0.02%
1,200
-450
166
$73K 0.02%
1,405
167
$72K 0.02%
839
-4,086
168
$72K 0.02%
1,850
169
$70K 0.02%
3,387
+1,272
170
$69K 0.02%
+282
171
$69K 0.02%
1,450
-1,556
172
$69K 0.02%
1,885
173
$68K 0.02%
2,594
-234
174
$67K 0.02%
1,400
175
$65K 0.02%
907
-1,823
5 6
7
8 9