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
1
$73.5M 19.63%
910,792
+34,510
2
$63.3M 16.9%
992,183
-27,473
3
$54M 14.43%
496,067
+19,162
4
$34.5M 9.22%
1,189,313
+30,626
5
$12.3M 3.29%
75,668
-1,105
6
$9.45M 2.52%
146,881
+19,415
7
$8.21M 2.19%
351,830
+2,410
8
$7.96M 2.13%
195,963
-9,821
9
$6.69M 1.79%
229,042
+106,170
10
$6.33M 1.69%
186,185
+25,754
11
$4.91M 1.31%
16,642
-4,218
12
$4.85M 1.29%
94,241
-10,347
13
$4.15M 1.11%
99,450
+578
14
$3.82M 1.02%
30,036
-930
15
$3.71M 0.99%
24,688
-1,734
16
$3.6M 0.96%
55,786
+217
17
$3.54M 0.94%
138,445
-8,505
18
$3.3M 0.88%
37,758
-119
19
$3.23M 0.86%
24,093
+1,010
20
$2.73M 0.73%
9,337
+15
21
$2.64M 0.7%
40,111
-1,588
22
$2.53M 0.68%
22,825
-1,233
23
$2.13M 0.57%
31,895
-2,042
24
$1.99M 0.53%
25,398
-4,341
25
$1.78M 0.48%
59,444
-2,697
1
2 3 4 5