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
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$67K
3
+$32.8K
4
WY icon
Weyerhaeuser
WY
+$30K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$20.1K

Top Sells

1
+$1.36M
2
+$478K
3
+$405K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$156K

Sector Composition

1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.31%
4,462
+12
27
$406K 0.3%
7,360
28
$335K 0.25%
3,958
+238
29
$306K 0.23%
20,532
30
$302K 0.22%
5,322
+24
31
$294K 0.22%
7,228
-2,064
32
$285K 0.21%
1,965
33
$269K 0.2%
4,784
+22
34
$264K 0.2%
20,280
+12
35
$261K 0.19%
4,800
36
$258K 0.19%
4,775
+165
37
$254K 0.19%
29,046
38
$253K 0.19%
9,288
+1,204
39
$248K 0.18%
18,306
40
$245K 0.18%
1,850
+6
41
$226K 0.17%
4,136
42
$215K 0.16%
1,045
-134
43
$214K 0.16%
2,556
44
$211K 0.16%
1,486
45
$190K 0.14%
2,444
+25
46
$178K 0.13%
7,232
+16
47
$178K 0.13%
1,598
+1
48
$175K 0.13%
849
49
$170K 0.13%
1,862
-409
50
$166K 0.12%
2,254
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