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
$135M
AUM Growth
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$421K
3
+$304K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$289K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$205K

Top Sells

1
+$1.77M
2
+$1.76M
3
+$716K
4
CVX icon
Chevron
CVX
+$289K
5
WMT icon
Walmart
WMT
+$212K

Sector Composition

1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.48%
12,346
-15
27
$622K 0.46%
5,683
+129
28
$588K 0.44%
6,172
+4
29
$576K 0.43%
29,396
-92
30
$453K 0.34%
5,030
-189
31
$413K 0.31%
5,684
32
$405K 0.3%
2,335
-941
33
$393K 0.29%
4,136
34
$372K 0.28%
9,156
+4
35
$364K 0.27%
4,388
+7
36
$359K 0.27%
1,832
-196
37
$333K 0.25%
3,230
38
$329K 0.24%
1,044
39
$319K 0.24%
4,800
40
$311K 0.23%
7,801
+111
41
$302K 0.22%
5,234
+8
42
$301K 0.22%
3,474
-123
43
$300K 0.22%
20,532
44
$298K 0.22%
2,583
+28
45
$287K 0.21%
5,114
+6
46
$265K 0.2%
5,994
47
$255K 0.19%
1,845
+2
48
$248K 0.18%
2,283
+16
49
$241K 0.18%
1,223
-56
50
$230K 0.17%
3,600
1
2
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