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
76
$113K 0.07%
855
77
$112K 0.07%
4,852
-357
78
$105K 0.07%
888
+2
79
$104K 0.07%
2,672
80
$103K 0.07%
1,504
81
$101K 0.07%
1,698
82
$95K 0.06%
3,450
+1,724
83
$95K 0.06%
1,339
84
$92K 0.06%
+2,200
85
$91K 0.06%
1,930
86
$88K 0.06%
1,400
87
$86K 0.06%
1,760
88
$82K 0.05%
2,688
89
$82K 0.05%
600
90
$81K 0.05%
636
+3
91
$80K 0.05%
1,000
92
$74K 0.05%
1,977
-389
93
$74K 0.05%
3,832
94
$70K 0.05%
1,400
95
$69K 0.05%
2,247
+1,619
96
$68K 0.05%
1,743
97
$64K 0.04%
800
98
$63K 0.04%
800
99
$61K 0.04%
+1,000
100
$60K 0.04%
424
+320
2 3
4
5 6