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
76
$107K 0.08%
1,287
77
$106K 0.08%
3,931
+35
78
$104K 0.08%
1,500
79
$103K 0.08%
3,900
+24
80
$97K 0.07%
2,946
81
$97K 0.07%
827
82
$95K 0.07%
1,639
+200
83
$93K 0.07%
1,599
+437
84
$91K 0.07%
1,504
85
$89K 0.07%
3,855
86
$87K 0.06%
1,410
+100
87
$83K 0.06%
2,254
88
$82K 0.06%
1,911
89
$82K 0.06%
994
+91
90
$81K 0.06%
1,875
+16
91
$80K 0.06%
2,060
92
$79K 0.06%
1,760
93
$77K 0.06%
1,289
94
$74K 0.05%
2,888
95
$72K 0.05%
549
-2,201
96
$72K 0.05%
762
97
$71K 0.05%
600
98
$71K 0.05%
861
+61
99
$68K 0.05%
1,287
-3,257
100
$67K 0.05%
1,139
2 3
4
5 6