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
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$1.75M
3
+$1.24M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$486K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$28.7K

Top Sells

1
+$26.9M
2
+$1.58M
3
+$554K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K
5
WMT icon
Walmart
WMT
+$236K

Sector Composition

1 Technology 1.52%
2 Financials 1.04%
3 Industrials 0.79%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
178
152
$4K ﹤0.01%
140
+68
153
$4K ﹤0.01%
101
-153
154
$4K ﹤0.01%
+100
155
$4K ﹤0.01%
206
156
$4K ﹤0.01%
2,000
157
$3K ﹤0.01%
50
158
$2K ﹤0.01%
31
159
$2K ﹤0.01%
148
+24
160
$1K ﹤0.01%
42
161
$1K ﹤0.01%
22
+1
162
$1K ﹤0.01%
125
163
$1K ﹤0.01%
20
164
$1K ﹤0.01%
5
165
– –
-250
166
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-326
167
– –
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168
– –
-324
169
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170
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-577
171
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172
– –
-2,508
173
$0 ﹤0.01%
22
174
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-50
175
– –
-147
5 6
7
8 9