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
126
$29K 0.02%
827
127
$29K 0.02%
1,092
-2,799
128
$28K 0.02%
330
+100
129
$28K 0.02%
758
130
$28K 0.02%
300
131
$26K 0.02%
1,000
132
$26K 0.02%
300
133
$24K 0.02%
412
-44
134
$23K 0.02%
250
135
$21K 0.02%
206
136
$18K 0.01%
216
137
$18K 0.01%
+150
138
$18K 0.01%
+600
139
$17K 0.01%
404
-41,885
140
$17K 0.01%
215
+100
141
$17K 0.01%
675
-8,400
142
$16K 0.01%
+89
143
$16K 0.01%
2,028
-330
144
$16K 0.01%
288
-329
145
$15K 0.01%
400
146
$14K 0.01%
171
+1
147
$13K 0.01%
225
148
$13K 0.01%
104
149
$13K 0.01%
1,000
-2,728
150
$13K 0.01%
225
4 5
6
7 8