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
1
$26.1M 19.36%
325,034
+9,735
2
$24M 17.8%
398,159
+5,036
3
$18.7M 13.87%
149,488
+3,360
4
$9.55M 7.08%
327,607
+9,918
5
$5.08M 3.76%
287,020
-1,105
6
$4.34M 3.22%
95,277
-2,742
7
$3.57M 2.64%
35,063
+164
8
$3.3M 2.44%
117,176
-2,290
9
$2.93M 2.17%
42,908
-162
10
$2.67M 1.98%
35,689
-1,141
11
$2.41M 1.79%
171,000
12
$1.91M 1.42%
17,352
+33
13
$1.16M 0.86%
50,112
-30,808
14
$1.14M 0.84%
18,038
-28,015
15
$1.03M 0.76%
15,474
+110
16
$1.02M 0.76%
12,598
+912
17
$976K 0.72%
48,390
-490
18
$902K 0.67%
8,950
19
$902K 0.67%
8,964
-384
20
$871K 0.65%
13,730
+16
21
$817K 0.61%
31,250
22
$760K 0.56%
9,666
-440
23
$759K 0.56%
15,006
+27
24
$756K 0.56%
6,367
-192
25
$652K 0.48%
24,214
-2,848
1
2 3 4 5