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
$151M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$882K
3
+$870K
4
V icon
Visa
V
+$827K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$647K

Top Sells

1
+$536K
2
+$379K
3
+$262K
4
PG icon
Procter & Gamble
PG
+$210K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$172K

Sector Composition

1 Financials 1.83%
2 Technology 1.34%
3 Consumer Discretionary 1.07%
4 Healthcare 0.83%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.37%
29,396
27
$509K 0.34%
+5,000
28
$494K 0.33%
4,981
-159
29
$474K 0.31%
11,264
30
$436K 0.29%
4,479
+8
31
$424K 0.28%
7,360
32
$414K 0.27%
14,632
+5,340
33
$396K 0.26%
2,610
+645
34
$376K 0.25%
7,654
+7,500
35
$343K 0.23%
1,586
+534
36
$333K 0.22%
5,334
37
$316K 0.21%
7,260
+32
38
$311K 0.21%
20,532
39
$310K 0.21%
1,292
+905
40
$309K 0.2%
3,900
+3,000
41
$304K 0.2%
2,955
+2,269
42
$297K 0.2%
4,792
43
$292K 0.19%
20,292
+8
44
$282K 0.19%
2,200
+2,000
45
$276K 0.18%
1,854
+4
46
$266K 0.18%
18,306
47
$262K 0.17%
4,136
48
$262K 0.17%
4,800
49
$223K 0.15%
2,556
50
$217K 0.14%
+20,000
1
2
3 4 5