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
$635M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.52M
3
+$1.89M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.85M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.66M

Top Sells

1
+$2.71M
2
+$1.24M
3
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$278K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$83K 0.01%
+1,453
177
$78K 0.01%
953
+254
178
$76K 0.01%
410
179
$75K 0.01%
1,401
+631
180
$75K 0.01%
1,500
-4
181
$74K 0.01%
335
+26
182
$74K 0.01%
2,490
183
$72K 0.01%
586
184
$71K 0.01%
3,788
+2
185
$71K 0.01%
4,415
186
$71K 0.01%
1,078
187
$69K 0.01%
736
-655
188
$69K 0.01%
1,602
+177
189
$66K 0.01%
240
+19
190
$65K 0.01%
244
191
$64K 0.01%
630
192
$63K 0.01%
2,636
193
$63K 0.01%
620
194
$62K 0.01%
990
195
$61K 0.01%
1,380
-10
196
$60K 0.01%
119
-1
197
$59K 0.01%
640
198
$58K 0.01%
953
-1
199
$58K 0.01%
1,200
200
$58K 0.01%
910
6 7
8
9 10