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
$635M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.52M
3
+$1.89M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.85M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.66M

Top Sells

1
+$2.71M
2
+$1.24M
3
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$278K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 16.8%
4,796,599
+84,983
2
$70.7M 11.13%
951,434
-16,671
3
$60.7M 9.55%
2,532,516
+104,974
4
$59.2M 9.32%
673,701
+12,525
5
$29.6M 4.66%
614,192
+18,950
6
$29.5M 4.65%
1,742,643
+69,306
7
$27.4M 4.31%
1,165,903
+19,015
8
$26.7M 4.21%
257,162
+31,556
9
$25M 3.93%
537,526
+18,612
10
$21.1M 3.32%
375,212
+32,931
11
$16.8M 2.64%
605,498
+60,076
12
$12.5M 1.97%
63,506
-46
13
$10.2M 1.61%
204,656
-54,340
14
$7.39M 1.16%
249,623
-97
15
$6.84M 1.08%
66,679
+11,391
16
$6.49M 1.02%
233,890
-6,535
17
$5.95M 0.94%
16,583
+3,270
18
$5.88M 0.93%
74,113
-3,505
19
$5.57M 0.88%
23,918
+500
20
$4.97M 0.78%
61,999
+4,449
21
$4.07M 0.64%
22,675
+3,497
22
$3.35M 0.53%
9,371
+558
23
$3.33M 0.52%
24,074
+1,078
24
$2.91M 0.46%
79,957
-188
25
$2.5M 0.39%
85,715
-4,010
1
2 3 4 5