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
101
$36K 0.03%
351
102
$35K 0.03%
1,024
-3,916
103
$34K 0.03%
350
104
$30K 0.02%
400
105
$30K 0.02%
566
106
$30K 0.02%
+960
107
$30K 0.02%
600
108
$30K 0.02%
300
109
$29K 0.02%
730
110
$29K 0.02%
284
111
$29K 0.02%
1,116
+2
112
$29K 0.02%
543
+1
113
$26K 0.02%
279
114
$26K 0.02%
230
115
$25K 0.02%
457
116
$24K 0.02%
944
117
$24K 0.02%
1,000
118
$23K 0.02%
200
119
$23K 0.02%
2,814
+42
120
$22K 0.02%
431
-749
121
$22K 0.02%
269
+1
122
$21K 0.02%
206
123
$20K 0.01%
225
124
$19K 0.01%
404
125
$19K 0.01%
628
3 4
5
6 7