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
$136M
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$986K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$466K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$221K

Top Sells

1
+$201K
2
+$176K
3
+$153K
4
VTV icon
Vanguard Value ETF
VTV
+$109K
5
WPC icon
W.P. Carey
WPC
+$101K

Sector Composition

1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,400
177
– –
-557
178
– –
-50
179
– –
-100
180
– –
-1,000
181
$0 ﹤0.01%
4
-1
4 5 6 7
8