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
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$1.75M
3
+$1.24M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$486K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$28.7K

Top Sells

1
+$26.9M
2
+$1.58M
3
+$554K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K
5
WMT icon
Walmart
WMT
+$236K

Sector Composition

1 Technology 1.52%
2 Financials 1.04%
3 Industrials 0.79%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-35
202
– –
-18
203
– –
-26
204
– –
-200
5 6 7 8
9