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
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$63.9K
3
+$30K
4
WY icon
Weyerhaeuser
WY
+$25.6K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$18.9K

Top Sells

1
+$1.35M
2
+$479K
3
+$389K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$151K
5
PFE icon
Pfizer
PFE
+$151K

Sector Composition

1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
242
152
$6K ﹤0.01%
50
153
$6K ﹤0.01%
248
154
$6K ﹤0.01%
311
155
$5K ﹤0.01%
68
156
$4K ﹤0.01%
+124
157
$3K ﹤0.01%
75
158
$3K ﹤0.01%
214
-24
159
$3K ﹤0.01%
16
160
$2K ﹤0.01%
75
161
$2K ﹤0.01%
42
+9
162
$2K ﹤0.01%
75
+15
163
$2K ﹤0.01%
16
164
$2K ﹤0.01%
150
165
$1K ﹤0.01%
34
-140
166
$1K ﹤0.01%
10
167
$1K ﹤0.01%
20
168
– –
-170
169
$0 ﹤0.01%
23
+1
170
– –
-4
171
– –
-2,140
172
– –
-66
173
– –
-600
174
– –
-250
175
– –
-1
4 5 6
7
8