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
201
$25K 0.01%
233
202
$25K 0.01%
1,157
203
$24K 0.01%
448
+168
204
$24K 0.01%
350
205
$23K 0.01%
162
206
$23K 0.01%
285
207
$22K 0.01%
280
208
$22K 0.01%
1,023
209
$22K 0.01%
75
-150
210
$22K 0.01%
82
211
$21K 0.01%
126
+56
212
$21K 0.01%
724
213
$20K 0.01%
136
+1
214
$20K 0.01%
165
215
$20K 0.01%
840
216
$19K 0.01%
38
+1
217
$19K 0.01%
506
+3
218
$19K 0.01%
300
219
$19K 0.01%
807
220
$18K 0.01%
75
-311
221
$17K 0.01%
1,377
222
$17K 0.01%
400
223
$16K 0.01%
600
224
$16K 0.01%
151
225
$16K 0.01%
+245
7 8
9
10 11