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
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$986K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$466K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$221K

Top Sells

1
+$201K
2
+$176K
3
+$153K
4
VTV icon
Vanguard Value ETF
VTV
+$109K
5
WPC icon
W.P. Carey
WPC
+$101K

Sector Composition

1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
510
102
$20K 0.01%
330
103
$19K 0.01%
2,292
+108
104
$19K 0.01%
225
105
$18K 0.01%
257
-56
106
$18K 0.01%
325
+24
107
$17K 0.01%
600
108
$17K 0.01%
215
109
$17K 0.01%
628
110
$16K 0.01%
404
111
$16K 0.01%
400
112
$16K 0.01%
189
+101
113
$16K 0.01%
675
114
$14K 0.01%
201
+1
115
$14K 0.01%
311
-151
116
$13K 0.01%
200
117
$13K 0.01%
373
-185
118
$13K 0.01%
225
119
$13K 0.01%
104
120
$13K 0.01%
75
121
$12K 0.01%
100
122
$12K 0.01%
311
123
$12K 0.01%
860
-36
124
$11K 0.01%
450
125
$11K 0.01%
133
3 4
5
6 7