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
126
$17K 0.01%
225
127
$17K 0.01%
197
128
$16K 0.01%
104
129
$16K 0.01%
400
130
$15K 0.01%
675
131
$14K 0.01%
500
132
$14K 0.01%
1,300
133
$14K 0.01%
403
-739
134
$14K 0.01%
75
135
$12K 0.01%
75
-125
136
$10K 0.01%
100
137
$10K 0.01%
237
138
$10K 0.01%
159
139
$10K 0.01%
229
140
$10K 0.01%
133
141
$9K 0.01%
100
142
$9K 0.01%
334
143
$8K 0.01%
150
144
$8K 0.01%
76
+1
145
$8K 0.01%
35
146
$7K 0.01%
154
147
$7K 0.01%
148
-1
148
$6K ﹤0.01%
50
149
$6K ﹤0.01%
248
150
$6K ﹤0.01%
311
4 5
6
7 8