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
$136M
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.05M
3
+$995K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$477K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$91.4K

Top Sells

1
+$201K
2
+$179K
3
+$156K
4
VTV icon
Vanguard Value ETF
VTV
+$111K
5
WPC icon
W.P. Carey
WPC
+$108K

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
151
$4K ﹤0.01%
378
-96
152
$4K ﹤0.01%
102
+1
153
$4K ﹤0.01%
+413
154
$4K ﹤0.01%
206
155
$3K ﹤0.01%
+30
156
$3K ﹤0.01%
200
-1,800
157
$2K ﹤0.01%
32
+1
158
$2K ﹤0.01%
114
-34
159
$1K ﹤0.01%
+20
160
$1K ﹤0.01%
+10
161
$1K ﹤0.01%
10
162
$1K ﹤0.01%
34
+12
163
$1K ﹤0.01%
125
164
$1K ﹤0.01%
20
165
– –
-42
166
– –
-250
167
– –
-415
168
– –
-37
169
– –
-190
170
$0 ﹤0.01%
+20
171
$0 ﹤0.01%
22
172
– –
-147
173
$0 ﹤0.01%
4
174
$0 ﹤0.01%
+5
175
– –
-3,337
4 5 6
7
8