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
$374M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.78M
3
+$2.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.25M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$889K

Top Sells

1
+$1.75M
2
+$1.43M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
MCD icon
McDonald's
MCD
+$891K

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
176
$63K 0.02%
2,205
177
$63K 0.02%
+2,277
178
$62K 0.02%
340
-75
179
$62K 0.02%
1,260
180
$62K 0.02%
1,616
-1,971
181
$62K 0.02%
+1,000
182
$60K 0.02%
1,919
-1,301
183
$59K 0.02%
1,259
184
$59K 0.02%
4,670
185
$59K 0.02%
1,835
186
$58K 0.02%
287
-57
187
$58K 0.02%
4,449
-7,176
188
$58K 0.02%
664
+5
189
$57K 0.02%
636
190
$57K 0.02%
3,060
-5,242
191
$57K 0.02%
3,856
+1,272
192
$56K 0.02%
650
193
$56K 0.02%
+2,500
194
$54K 0.01%
406
+242
195
$53K 0.01%
+1,000
196
$52K 0.01%
310
+184
197
$52K 0.01%
+3,505
198
$52K 0.01%
150
199
$51K 0.01%
369
200
$51K 0.01%
306
+45
6 7
8
9 10