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
1
$30.1M 22.07%
502,595
+22,336
2
$29.4M 21.57%
369,223
+12,396
3
$20.3M 14.93%
176,391
+8,916
4
$10.2M 7.52%
369,633
+16,814
5
$4.99M 3.66%
274,985
-3,695
6
$3.93M 2.88%
96,479
-428
7
$3.18M 2.34%
114,860
-1,134
8
$2.69M 1.98%
25,137
-1,429
9
$2.64M 1.94%
41,553
+31
10
$2.42M 1.78%
32,464
+57
11
$1.99M 1.46%
17,172
12
$1.89M 1.38%
171,000
13
$1.45M 1.06%
46,076
-5,600
14
$1.3M 0.96%
15,620
-1,307
15
$973K 0.71%
46,880
+50
16
$890K 0.65%
13,804
+14
17
$866K 0.64%
26,537
-1,784
18
$851K 0.62%
8,950
19
$772K 0.57%
6,186
+13
20
$755K 0.55%
31,250
21
$748K 0.55%
9,564
+13
22
$709K 0.52%
6,517
+354
23
$599K 0.44%
12,329
-13
24
$549K 0.4%
29,396
25
$542K 0.4%
5,718
+1
1
2 3 4 5