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
101
$65K 0.05%
1,892
+3
102
$62K 0.05%
1,180
103
$62K 0.05%
387
104
$62K 0.05%
2,394
+1,759
105
$57K 0.04%
1,985
+5
106
$55K 0.04%
1,410
-206
107
$51K 0.04%
656
108
$51K 0.04%
1,034
+200
109
$49K 0.04%
3,450
110
$48K 0.04%
1,665
+862
111
$43K 0.03%
+1,300
112
$42K 0.03%
755
113
$40K 0.03%
922
114
$38K 0.03%
900
+300
115
$37K 0.03%
200
116
$34K 0.03%
415
117
$34K 0.03%
1,223
+1,012
118
$34K 0.03%
1,900
+1,242
119
$32K 0.02%
360
-1,622
120
$31K 0.02%
500
121
$31K 0.02%
230
122
$30K 0.02%
350
123
$29K 0.02%
400
124
$29K 0.02%
699
125
$29K 0.02%
1,114
+386
3 4
5
6 7