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
76
$53K 0.04%
663
+3
77
$45K 0.03%
200
-53
78
$45K 0.03%
900
-210
79
$40K 0.03%
1,962
80
$39K 0.03%
415
81
$38K 0.03%
351
82
$35K 0.03%
779
83
$35K 0.03%
1,300
84
$35K 0.03%
300
-66
85
$33K 0.02%
689
-73
86
$32K 0.02%
835
+5
87
$29K 0.02%
1,114
88
$28K 0.02%
400
89
$28K 0.02%
230
90
$27K 0.02%
284
-76
91
$26K 0.02%
350
92
$26K 0.02%
455
93
$25K 0.02%
250
94
$24K 0.02%
206
95
$23K 0.02%
218
+2
96
$23K 0.02%
1,000
97
$23K 0.02%
462
-148
98
$22K 0.02%
210
-100
99
$21K 0.02%
330
100
$21K 0.02%
313
-99
2 3
4
5 6