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
126
$28K 0.02%
230
127
$28K 0.02%
600
128
$26K 0.02%
206
129
$25K 0.02%
1,000
130
$24K 0.02%
457
131
$23K 0.02%
1,300
132
$21K 0.01%
+568
133
$21K 0.01%
+400
134
$20K 0.01%
2,304
-474
135
$18K 0.01%
219
-50
136
$18K 0.01%
400
137
$18K 0.01%
197
138
$17K 0.01%
225
139
$17K 0.01%
404
140
$16K 0.01%
+242
141
$16K 0.01%
320
+172
142
$16K 0.01%
675
143
$16K 0.01%
225
144
$15K 0.01%
+619
145
$14K 0.01%
75
146
$13K 0.01%
280
-151
147
$13K 0.01%
500
148
$13K 0.01%
75
149
$12K 0.01%
+90
150
$12K 0.01%
133
4 5
6
7 8