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
76
$80K 0.06%
1,400
77
$80K 0.06%
2,688
78
$77K 0.06%
633
+5
79
$76K 0.06%
600
80
$76K 0.06%
1,930
81
$72K 0.05%
1,000
82
$68K 0.05%
1,400
83
$67K 0.05%
+800
84
$65K 0.05%
686
-5
85
$64K 0.05%
1,743
86
$60K 0.04%
1,236
87
$59K 0.04%
1,400
88
$59K 0.04%
800
89
$58K 0.04%
3,832
90
$56K 0.04%
900
91
$56K 0.04%
814
-800
92
$54K 0.04%
2,612
-106
93
$53K 0.04%
879
+8
94
$48K 0.04%
415
95
$44K 0.03%
740
96
$44K 0.03%
398
+3
97
$42K 0.03%
1,726
98
$38K 0.03%
1,892
99
$38K 0.03%
466
+2
100
$36K 0.03%
415
2 3
4
5 6