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
101
$59K 0.04%
1,400
102
$58K 0.04%
896
+8
103
$57K 0.04%
900
104
$57K 0.04%
814
105
$55K 0.04%
1,236
106
$51K 0.03%
415
107
$49K 0.03%
740
108
$47K 0.03%
1,253
+724
109
$46K 0.03%
+1,686
110
$41K 0.03%
722
+5
111
$40K 0.03%
471
+2
112
$39K 0.03%
1,836
-258
113
$39K 0.03%
354
+2
114
$34K 0.02%
350
115
$33K 0.02%
292
+2
116
$33K 0.02%
415
117
$32K 0.02%
730
118
$31K 0.02%
566
119
$31K 0.02%
284
120
$31K 0.02%
300
121
$30K 0.02%
400
122
$30K 0.02%
+675
123
$30K 0.02%
1,128
+6
124
$29K 0.02%
280
+1
125
$28K 0.02%
944
3 4
5
6 7