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
1
$30.1M 22.1%
480,259
+27,983
2
$28.6M 21.01%
+356,827
3
$19.7M 14.46%
167,475
+10,568
4
$10M 7.36%
352,819
+17,095
5
$5.09M 3.74%
278,680
-1,260
6
$3.97M 2.91%
96,907
+577
7
$3.34M 2.45%
115,994
-902
8
$2.85M 2.09%
26,566
-200
9
$2.73M 2.01%
32,407
-422
10
$2.66M 1.96%
41,522
-846
11
$1.99M 1.46%
17,172
+59
12
$1.94M 1.42%
171,000
13
$1.61M 1.18%
51,676
-64
14
$1.42M 1.04%
16,927
-257
15
$974K 0.71%
46,830
+130
16
$903K 0.66%
13,790
+26
17
$872K 0.64%
8,950
18
$862K 0.63%
28,321
-3,380
19
$795K 0.58%
31,250
20
$783K 0.57%
9,551
-183
21
$768K 0.56%
6,173
+15
22
$687K 0.5%
6,163
-770
23
$601K 0.44%
12,342
-92
24
$558K 0.41%
29,396
25
$557K 0.41%
6,548
-325
1
2 3 4 5