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

Top Buys

1
+$781K
2
+$417K
3
+$303K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$284K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$198K

Top Sells

1
+$1.71M
2
+$1.7M
3
+$656K
4
CVX icon
Chevron
CVX
+$274K
5
WMT icon
Walmart Inc
WMT
+$216K

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%
242
-43
178
$6K ﹤0.01%
50
179
$6K ﹤0.01%
125
180
$6K ﹤0.01%
+300
181
$6K ﹤0.01%
1,000
-1,000
182
$5K ﹤0.01%
+50
183
$5K ﹤0.01%
+150
184
$5K ﹤0.01%
+330
185
$4K ﹤0.01%
+69
186
$4K ﹤0.01%
178
187
$4K ﹤0.01%
+100
188
$3K ﹤0.01%
180
+30
189
$3K ﹤0.01%
+33
190
$3K ﹤0.01%
25
191
$3K ﹤0.01%
+200
192
$3K ﹤0.01%
50
193
$2K ﹤0.01%
+258
194
$2K ﹤0.01%
+10
195
$2K ﹤0.01%
31
+1
196
$2K ﹤0.01%
92
-4,308
197
$2K ﹤0.01%
36
-616
198
$2K ﹤0.01%
2,000
199
$1K ﹤0.01%
+34
200
$1K ﹤0.01%
2,920
5 6 7
8
9