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
201
$1K ﹤0.01%
17
-19
202
$1K ﹤0.01%
+57
203
$1K ﹤0.01%
25
-22
204
$1K ﹤0.01%
144
+42
205
$1K ﹤0.01%
9
206
$1K ﹤0.01%
6
207
$0 ﹤0.01%
35
208
$0 ﹤0.01%
7
209
– –
-1
210
– –
-548
211
$0 ﹤0.01%
21
-211
212
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$0 ﹤0.01%
4
214
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$0 ﹤0.01%
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217
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218
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-323
219
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-18
220
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221
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222
– –
-10,614
223
$0 ﹤0.01%
125
224
– –
-375
5 6 7 8
9