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
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
1
$46.3M 21.37%
735,726
+26,744
2
$44.9M 20.7%
574,307
+57,235
3
$30M 13.84%
281,784
+29,345
4
$15M 6.94%
567,052
+57,233
5
$4.55M 2.1%
202,130
-200
6
$3.84M 1.77%
27,373
+1,178
7
$3.12M 1.44%
47,968
+20,336
8
$3.05M 1.41%
30,934
-1,766
9
$3.02M 1.4%
70,351
+79
10
$2.98M 1.37%
36,539
-24,965
11
$2.88M 1.33%
55,274
-2,843
12
$2.87M 1.32%
101,446
-394
13
$2.31M 1.07%
34,542
-8,522
14
$2.31M 1.06%
15,165
-251
15
$1.99M 0.92%
58,984
+33,744
16
$1.85M 0.86%
171,000
17
$1.71M 0.79%
15,057
+87
18
$1.63M 0.75%
10,400
19
$1.54M 0.71%
14,860
+3,453
20
$1.19M 0.55%
13,940
-400
21
$1.16M 0.53%
41,500
+15
22
$1.14M 0.52%
14,026
+2
23
$1.08M 0.5%
3,221
-470
24
$1.06M 0.49%
16,336
-388
25
$960K 0.44%
12,301
-399
1
2 3 4 5