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
51
$150K 0.11%
1,000
52
$147K 0.11%
3,600
53
$146K 0.11%
5,070
-260
54
$142K 0.1%
3,000
55
$138K 0.1%
1,019
56
$134K 0.1%
3,855
57
$131K 0.1%
11,735
58
$128K 0.09%
4,508
59
$127K 0.09%
2,060
60
$122K 0.09%
1,230
61
$120K 0.09%
1,686
62
$111K 0.08%
5,352
+224
63
$109K 0.08%
855
-15
64
$101K 0.07%
3,450
65
$99K 0.07%
2,672
66
$96K 0.07%
883
+2
67
$95K 0.07%
2,964
68
$93K 0.07%
1,504
69
$87K 0.06%
1,339
70
$86K 0.06%
861
+1
71
$86K 0.06%
387
72
$86K 0.06%
1,698
73
$83K 0.06%
900
74
$81K 0.06%
2,366
-169
75
$81K 0.06%
1,760
1 2
3
4 5