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
176
$44K 0.02%
1,239
177
$44K 0.02%
334
+1
178
$43K 0.02%
400
179
$43K 0.02%
1,916
180
$43K 0.02%
838
181
$43K 0.02%
1,000
182
$42K 0.02%
938
183
$40K 0.02%
859
184
$39K 0.02%
346
185
$39K 0.02%
157
186
$39K 0.02%
1,580
187
$38K 0.02%
159
-23
188
$38K 0.02%
399
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189
$38K 0.02%
700
190
$37K 0.02%
300
191
$36K 0.02%
500
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192
$36K 0.02%
1,348
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193
$36K 0.02%
230
194
$35K 0.02%
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195
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196
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197
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729
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198
$35K 0.02%
150
199
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825
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200
$35K 0.02%
180
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8
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