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
176
$36K 0.02%
533
177
$36K 0.02%
1,308
178
$35K 0.02%
729
179
$35K 0.02%
300
-200
180
$34K 0.02%
300
181
$33K 0.01%
338
182
$33K 0.01%
1,480
183
$33K 0.01%
2,808
-414
184
$32K 0.01%
740
185
$32K 0.01%
850
-330
186
$31K 0.01%
1,916
187
$30K 0.01%
732
188
$30K 0.01%
328
189
$30K 0.01%
186
-257
190
$29K 0.01%
673
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191
$28K 0.01%
135
192
$28K 0.01%
1,052
+172
193
$28K 0.01%
420
194
$27K 0.01%
1,200
195
$27K 0.01%
197
196
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125
197
$26K 0.01%
100
198
$26K 0.01%
+265
199
$25K 0.01%
399
200
$25K 0.01%
458
-251
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8
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