PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$781K
2
+$417K
3
+$303K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$284K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$198K

Top Sells

1
+$1.71M
2
+$1.7M
3
+$656K
4
CVX icon
Chevron
CVX
+$274K
5
WMT icon
Walmart Inc
WMT
+$216K

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
151
$13K 0.01%
225
152
$12K 0.01%
150
153
$12K 0.01%
100
154
$11K 0.01%
125
-67
155
$11K 0.01%
75
156
$10K 0.01%
291
+249
157
$10K 0.01%
+237
158
$10K 0.01%
170
159
$10K 0.01%
+404
160
$9K 0.01%
+150
161
$9K 0.01%
100
162
$9K 0.01%
+330
163
$9K 0.01%
500
-1,000
164
$8K 0.01%
+100
165
$8K 0.01%
+300
166
$8K 0.01%
133
167
$8K 0.01%
340
168
$7K 0.01%
190
169
$7K 0.01%
74
-84
170
$7K 0.01%
206
-79
171
$6K ﹤0.01%
137
172
$6K ﹤0.01%
50
173
$6K ﹤0.01%
248
-289
174
$6K ﹤0.01%
35
175
$6K ﹤0.01%
200
-33
5 6
7
8 9