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
$368M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$12.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.62M

Top Sells

1
+$14.2M
2
+$7.42M
3
+$6.35M
4
WY icon
Weyerhaeuser
WY
+$4.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.8M

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 1.3%
3 Real Estate 0.99%
4 Financials 0.8%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.01%
700
202
$46K 0.01%
+899
203
$44K 0.01%
+800
204
$44K 0.01%
401
+1
205
$44K 0.01%
261
+80
206
$43K 0.01%
+200
207
$43K 0.01%
890
+2
208
$41K 0.01%
+580
209
$41K 0.01%
346
210
$41K 0.01%
142
211
$41K 0.01%
2,115
+199
212
$41K 0.01%
339
+1
213
$41K 0.01%
1,000
214
$40K 0.01%
2,584
+668
215
$40K 0.01%
230
216
$39K 0.01%
+500
217
$39K 0.01%
+1,554
218
$39K 0.01%
322
+125
219
$39K 0.01%
388
220
$39K 0.01%
157
221
$39K 0.01%
1,308
+584
222
$38K 0.01%
1,224
-450
223
$38K 0.01%
365
+290
224
$37K 0.01%
838
225
$37K 0.01%
300
7 8
9
10 11