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
201
$50K 0.01%
1,300
202
$49K 0.01%
565
-35
203
$49K 0.01%
+2,868
204
$49K 0.01%
3,315
-90
205
$48K 0.01%
899
206
$48K 0.01%
626
+264
207
$48K 0.01%
466
208
$48K 0.01%
886
+837
209
$47K 0.01%
536
210
$47K 0.01%
359
+59
211
$46K 0.01%
898
-163
212
$46K 0.01%
230
213
$46K 0.01%
270
+45
214
$45K 0.01%
616
+36
215
$45K 0.01%
2,000
216
$45K 0.01%
800
217
$45K 0.01%
255
-30
218
$44K 0.01%
730
219
$44K 0.01%
1,200
220
$44K 0.01%
200
221
$43K 0.01%
500
222
$43K 0.01%
+666
223
$43K 0.01%
1,000
224
$43K 0.01%
893
+3
225
$42K 0.01%
246
+68
7 8
9
10 11