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
51
$222K 0.16%
8,509
-817
52
$214K 0.16%
2,808
+3
53
$207K 0.15%
4,666
+10
54
$205K 0.15%
+2,411
55
$201K 0.15%
1,715
56
$199K 0.15%
2,778
+11
57
$190K 0.14%
11,084
58
$188K 0.14%
1,488
59
$178K 0.13%
3,806
+48
60
$174K 0.13%
+2,610
61
$163K 0.12%
3,912
-429
62
$162K 0.12%
7,126
-2,422
63
$152K 0.11%
5,546
+60
64
$151K 0.11%
5,485
+53
65
$151K 0.11%
5,506
+53
66
$149K 0.11%
12,114
67
$145K 0.11%
2,477
-379
68
$138K 0.1%
1,085
-125
69
$134K 0.1%
2,525
70
$122K 0.09%
1,686
71
$115K 0.09%
1,400
72
$113K 0.08%
1,345
73
$110K 0.08%
2,533
74
$109K 0.08%
2,792
+400
75
$109K 0.08%
1,339
1 2
3
4 5