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
$151M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$882K
3
+$870K
4
V icon
Visa
V
+$827K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$647K

Top Sells

1
+$536K
2
+$379K
3
+$262K
4
PG icon
Procter & Gamble
PG
+$210K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$172K

Sector Composition

1 Financials 1.83%
2 Technology 1.34%
3 Consumer Discretionary 1.07%
4 Healthcare 0.83%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
100
152
$11K 0.01%
229
153
$10K 0.01%
100
154
$10K 0.01%
237
155
$10K 0.01%
159
156
$10K 0.01%
334
157
$10K 0.01%
35
158
$8K 0.01%
150
159
$8K 0.01%
76
160
$7K ﹤0.01%
311
161
$7K ﹤0.01%
211
162
$6K ﹤0.01%
50
163
$6K ﹤0.01%
248
164
$6K ﹤0.01%
198
+86
165
$6K ﹤0.01%
68
166
$6K ﹤0.01%
124
167
$6K ﹤0.01%
+326
168
$6K ﹤0.01%
+200
169
$5K ﹤0.01%
+144
170
$3K ﹤0.01%
+224
171
$3K ﹤0.01%
255
+232
172
$3K ﹤0.01%
75
173
$3K ﹤0.01%
214
-16
174
$3K ﹤0.01%
150
175
$2K ﹤0.01%
7
4 5 6
7
8