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
$136M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$1.75M
3
+$1.24M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$486K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$28.7K

Top Sells

1
+$26.9M
2
+$1.58M
3
+$554K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K
5
WMT icon
Walmart
WMT
+$236K

Sector Composition

1 Technology 1.52%
2 Financials 1.04%
3 Industrials 0.79%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.4%
5,717
27
$527K 0.39%
11,264
28
$418K 0.31%
4,421
+6
29
$399K 0.29%
9,220
+36
30
$343K 0.25%
4,136
31
$318K 0.23%
2,070
-994
32
$313K 0.23%
5,266
+12
33
$306K 0.22%
20,532
34
$281K 0.21%
1,853
-96
35
$281K 0.21%
3,600
36
$279K 0.2%
4,734
+10
37
$272K 0.2%
4,800
38
$258K 0.19%
3,504
-254
39
$258K 0.19%
3,875
+23
40
$235K 0.17%
2,656
+134
41
$228K 0.17%
2,523
+9
42
$215K 0.16%
1,488
43
$210K 0.15%
1,717
44
$208K 0.15%
1,009
-152
45
$206K 0.15%
2,005
-455
46
$201K 0.15%
3,337
+476
47
$199K 0.15%
955
-16
48
$190K 0.14%
2,391
+10
49
$183K 0.13%
7,170
+14
50
$164K 0.12%
11,400
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