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
51
$131K 0.1%
3,855
52
$124K 0.09%
1,686
53
$124K 0.09%
2,140
-1,735
54
$121K 0.09%
1,389
-616
55
$118K 0.09%
1,339
56
$116K 0.09%
1,300
57
$111K 0.08%
2,060
58
$103K 0.08%
881
59
$103K 0.08%
834
+2
60
$100K 0.07%
2,534
61
$99K 0.07%
1,504
62
$85K 0.06%
1,760
63
$85K 0.06%
1,971
+24
64
$82K 0.06%
3,450
65
$82K 0.06%
768
-9
66
$80K 0.06%
1,400
67
$79K 0.06%
1,932
+8
68
$73K 0.05%
600
69
$72K 0.05%
387
70
$70K 0.05%
2,833
+416
71
$70K 0.05%
1,236
72
$66K 0.05%
2,688
73
$65K 0.05%
1,180
74
$60K 0.04%
2,015
+5
75
$52K 0.04%
1,726
+1,326
1 2
3
4 5