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
51
$217K 0.14%
7,025
+1,945
52
$215K 0.14%
1,486
53
$204K 0.14%
22,116
54
$198K 0.13%
2,454
55
$195K 0.13%
1,599
+1
56
$185K 0.12%
849
57
$181K 0.12%
7,276
+22
58
$179K 0.12%
1,867
59
$167K 0.11%
1,000
60
$163K 0.11%
3,010
+3,000
61
$161K 0.11%
3,060
+1,000
62
$159K 0.11%
+6,000
63
$158K 0.1%
4,960
+4,000
64
$156K 0.1%
2,188
65
$156K 0.1%
1,679
+818
66
$148K 0.1%
3,000
67
$143K 0.09%
4,508
68
$141K 0.09%
3,855
69
$141K 0.09%
3,600
70
$139K 0.09%
3,450
71
$139K 0.09%
1,019
72
$131K 0.09%
1,236
+6
73
$129K 0.09%
1,686
74
$121K 0.08%
2,964
75
$118K 0.08%
11,735
1 2
3
4 5