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
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$986K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$466K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$221K

Top Sells

1
+$201K
2
+$176K
3
+$153K
4
VTV icon
Vanguard Value ETF
VTV
+$109K
5
WPC icon
W.P. Carey
WPC
+$101K

Sector Composition

1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.35%
11,264
27
$451K 0.33%
5,424
-1,124
28
$393K 0.29%
9,240
+20
29
$374K 0.27%
4,429
+8
30
$322K 0.24%
4,136
31
$322K 0.24%
2,070
32
$311K 0.23%
5,278
+12
33
$298K 0.22%
20,532
34
$287K 0.21%
1,855
+2
35
$280K 0.21%
4,744
+10
36
$267K 0.2%
3,600
37
$266K 0.2%
4,800
38
$263K 0.19%
2,975
+319
39
$233K 0.17%
9,170
+2,000
40
$227K 0.17%
1,102
+93
41
$221K 0.16%
+3,626
42
$209K 0.15%
1,717
43
$205K 0.15%
2,255
-268
44
$203K 0.15%
1,488
45
$199K 0.15%
960
+5
46
$171K 0.13%
2,399
+8
47
$168K 0.12%
2,406
-1,098
48
$162K 0.12%
11,400
49
$141K 0.1%
12,115
50
$135K 0.1%
970
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