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
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$67K
3
+$32.8K
4
WY icon
Weyerhaeuser
WY
+$30K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$20.1K

Top Sells

1
+$1.36M
2
+$478K
3
+$405K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$156K

Sector Composition

1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 22.36%
378,343
-5,971
2
$29.9M 22.08%
476,960
-21,628
3
$19.9M 14.66%
193,192
+6,270
4
$10.7M 7.93%
379,319
-5,527
5
$4.79M 3.53%
271,480
-4,905
6
$3.17M 2.34%
110,004
-2,168
7
$3.02M 2.23%
85,276
-11,454
8
$2.63M 1.94%
31,409
-1,892
9
$2.48M 1.83%
23,630
+59
10
$2.46M 1.82%
42,995
-175
11
$1.99M 1.47%
17,414
+130
12
$1.57M 1.16%
171,000
13
$1.28M 0.94%
10,150
14
$1.07M 0.79%
13,016
-904
15
$922K 0.68%
11,206
+14
16
$861K 0.64%
13,888
+46
17
$839K 0.62%
44,455
-2,560
18
$783K 0.58%
7,062
-867
19
$773K 0.57%
27,582
-510
20
$684K 0.51%
6,183
+20
21
$648K 0.48%
31,250
22
$536K 0.4%
12,416
+23
23
$523K 0.39%
29,396
24
$483K 0.36%
5,136
+1
25
$436K 0.32%
11,264
1
2 3 4 5