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
51
$146K 0.11%
970
-146
52
$140K 0.1%
12,115
53
$127K 0.09%
1,686
54
$118K 0.09%
1,339
55
$113K 0.08%
1,300
56
$110K 0.08%
3,855
57
$103K 0.08%
832
+3
58
$103K 0.08%
2,060
59
$102K 0.07%
2,534
60
$98K 0.07%
1,504
61
$97K 0.07%
1,947
+20
62
$86K 0.06%
881
-235
63
$86K 0.06%
1,760
64
$84K 0.06%
600
65
$84K 0.06%
1,400
66
$82K 0.06%
3,450
67
$82K 0.06%
777
+13
68
$79K 0.06%
387
69
$79K 0.06%
1,924
+175
70
$70K 0.05%
2,688
71
$67K 0.05%
1,236
72
$62K 0.05%
1,180
73
$61K 0.04%
2,010
+10
74
$59K 0.04%
2,417
+17
75
$53K 0.04%
1,892
1 2
3
4 5