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
126
$10K 0.01%
237
127
$10K 0.01%
400
-1
128
$9K 0.01%
100
129
$9K 0.01%
170
130
$9K 0.01%
150
131
$9K 0.01%
150
132
$9K 0.01%
334
133
$8K 0.01%
+100
134
$8K 0.01%
+135
135
$8K 0.01%
35
136
$7K 0.01%
75
-135
137
$7K 0.01%
+154
138
$7K 0.01%
+236
139
$7K 0.01%
211
140
$7K 0.01%
149
141
$7K 0.01%
75
142
$6K ﹤0.01%
50
143
$6K ﹤0.01%
248
144
$6K ﹤0.01%
68
-57
145
$6K ﹤0.01%
144
146
$5K ﹤0.01%
178
147
$5K ﹤0.01%
197
+57
148
$5K ﹤0.01%
242
149
$4K ﹤0.01%
378
-96
150
$4K ﹤0.01%
+75
4 5
6
7 8