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
101
$21K 0.02%
600
102
$21K 0.02%
225
103
$19K 0.01%
510
104
$19K 0.01%
675
-8,400
105
$18K 0.01%
558
-180
106
$18K 0.01%
2,184
+294
107
$17K 0.01%
215
108
$16K 0.01%
404
-39,895
109
$16K 0.01%
301
+12
110
$15K 0.01%
175
+1
111
$15K 0.01%
600
112
$15K 0.01%
628
-1
113
$14K 0.01%
225
114
$14K 0.01%
400
115
$13K 0.01%
250
+150
116
$13K 0.01%
100
117
$13K 0.01%
400
118
$13K 0.01%
311
-199
119
$13K 0.01%
75
120
$13K 0.01%
896
+32
121
$12K 0.01%
+200
122
$12K 0.01%
104
123
$12K 0.01%
+200
124
$12K 0.01%
133
125
$11K 0.01%
401
-401
3 4
5
6 7