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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$421K
3
+$304K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$289K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$205K

Top Sells

1
+$1.77M
2
+$1.76M
3
+$716K
4
CVX icon
Chevron
CVX
+$289K
5
WMT icon
Walmart
WMT
+$212K

Sector Composition

1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
140
+1
177
$6K ﹤0.01%
+300
178
$6K ﹤0.01%
35
179
$6K ﹤0.01%
1,000
-1,000
180
$6K ﹤0.01%
242
-43
181
$5K ﹤0.01%
+50
182
$5K ﹤0.01%
+150
183
$5K ﹤0.01%
+330
184
$4K ﹤0.01%
178
185
$4K ﹤0.01%
+100
186
$4K ﹤0.01%
+69
187
$3K ﹤0.01%
180
+30
188
$3K ﹤0.01%
+33
189
$3K ﹤0.01%
50
190
$3K ﹤0.01%
25
191
$3K ﹤0.01%
+200
192
$2K ﹤0.01%
+258
193
$2K ﹤0.01%
+10
194
$2K ﹤0.01%
31
+1
195
$2K ﹤0.01%
92
-4,308
196
$2K ﹤0.01%
36
-616
197
$2K ﹤0.01%
2,000
198
$1K ﹤0.01%
144
+42
199
$1K ﹤0.01%
+34
200
$1K ﹤0.01%
9
5 6 7
8
9