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

Top Buys

1
+$1.34M
2
+$1.03M
3
+$986K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$466K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$221K

Top Sells

1
+$201K
2
+$176K
3
+$153K
4
VTV icon
Vanguard Value ETF
VTV
+$109K
5
WPC icon
W.P. Carey
WPC
+$101K

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