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
201
$34K 0.02%
2,572
202
$32K 0.01%
740
203
$32K 0.01%
300
204
$31K 0.01%
1,308
205
$30K 0.01%
732
206
$30K 0.01%
338
-226
207
$29K 0.01%
1,480
208
$28K 0.01%
1,916
209
$28K 0.01%
1,157
-2
210
$27K 0.01%
125
211
$27K 0.01%
233
212
$27K 0.01%
167
+110
213
$27K 0.01%
420
214
$27K 0.01%
197
215
$26K 0.01%
1,200
216
$26K 0.01%
328
-51
217
$26K 0.01%
135
218
$26K 0.01%
1,000
219
$25K 0.01%
360
220
$25K 0.01%
250
221
$24K 0.01%
100
-287
222
$24K 0.01%
880
+8
223
$24K 0.01%
350
224
$24K 0.01%
300
225
$22K 0.01%
399
-1,500
7 8
9
10 11