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
1
$69.9M 19.01%
876,282
+155,542
2
$64M 17.4%
1,019,656
+196,817
3
$51.5M 13.99%
476,905
+113,874
4
$32.4M 8.82%
1,158,687
+404,085
5
$12.1M 3.28%
76,773
-77
6
$8.34M 2.27%
205,784
-18,734
7
$8.05M 2.19%
127,466
+25,611
8
$7.92M 2.15%
349,420
-43,925
9
$5.94M 1.61%
20,860
-43
10
$5.46M 1.49%
160,431
-95,945
11
$5.41M 1.47%
104,588
-39,922
12
$4.04M 1.1%
98,872
-1,066
13
$3.82M 1.04%
30,966
+124
14
$3.82M 1.04%
26,422
-3,245
15
$3.75M 1.02%
146,950
-49,265
16
$3.53M 0.96%
122,872
-372
17
$3.45M 0.94%
55,569
-675
18
$3.29M 0.9%
37,877
+911
19
$2.72M 0.74%
23,083
-529
20
$2.71M 0.74%
41,699
+1,158
21
$2.63M 0.72%
9,322
+188
22
$2.59M 0.7%
24,058
-1,342
23
$2.42M 0.66%
33,937
-3,543
24
$2.29M 0.62%
29,739
-4,244
25
$2.14M 0.58%
19,471
-128,983
1
2 3 4 5