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
1
$48.2M 21.46%
616,823
+42,516
2
$47.2M 21.03%
758,749
+23,023
3
$33.3M 14.83%
307,997
+26,213
4
$16.7M 7.41%
617,315
+50,263
5
$4.77M 2.12%
200,700
-1,430
6
$4.23M 1.88%
28,259
+886
7
$4.05M 1.81%
61,230
+13,262
8
$2.99M 1.33%
69,002
-1,349
9
$2.97M 1.32%
36,801
+262
10
$2.85M 1.27%
101,454
+8
11
$2.6M 1.16%
77,981
+18,997
12
$2.46M 1.09%
15,194
+29
13
$2.39M 1.06%
20,901
-10,033
14
$2.34M 1.04%
42,380
-12,894
15
$1.97M 0.88%
28,959
-5,583
16
$1.88M 0.84%
171,000
17
$1.73M 0.77%
10,350
-50
18
$1.66M 0.74%
13,881
-1,176
19
$1.43M 0.63%
14,240
+300
20
$1.24M 0.55%
11,205
-3,655
21
$1.18M 0.53%
41,575
+75
22
$1.04M 0.46%
2,785
-436
23
$1.01M 0.45%
12,113
-188
24
$997K 0.44%
15,291
-1,045
25
$901K 0.4%
5,345
+9
1
2 3 4 5