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
$135M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$67K
3
+$32.8K
4
WY icon
Weyerhaeuser
WY
+$30K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$20.1K

Top Sells

1
+$1.36M
2
+$478K
3
+$405K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$156K

Sector Composition

1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
211
-5,279
152
$6K ﹤0.01%
148
153
$6K ﹤0.01%
242
154
$5K ﹤0.01%
68
155
$4K ﹤0.01%
+124
156
$3K ﹤0.01%
75
157
$3K ﹤0.01%
214
-24
158
$3K ﹤0.01%
16
159
$2K ﹤0.01%
75
160
$2K ﹤0.01%
42
+9
161
$2K ﹤0.01%
75
+15
162
$2K ﹤0.01%
16
163
$2K ﹤0.01%
150
164
$1K ﹤0.01%
34
-140
165
$1K ﹤0.01%
10
166
$1K ﹤0.01%
20
167
– –
-1
168
– –
-170
169
$0 ﹤0.01%
23
+1
170
– –
-4
171
– –
-800
172
– –
-125
173
– –
-150
174
– –
-850
175
– –
-2,140
4 5 6
7
8