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
$139M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$432K
3
+$262K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$172K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$151K

Top Sells

1
+$348K
2
+$238K
3
+$212K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.4K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.96%
3 Financials 0.95%
4 Consumer Staples 0.94%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 22.07%
380,105
+1,762
2
$30.5M 21.89%
471,578
-5,382
3
$21.1M 15.17%
197,228
+4,036
4
$11.2M 8.07%
380,026
+707
5
$4.7M 3.38%
259,790
-11,690
6
$3.25M 2.34%
108,870
-1,134
7
$2.89M 2.08%
83,693
-1,583
8
$2.68M 1.93%
30,243
-1,166
9
$2.45M 1.76%
22,889
-741
10
$2.45M 1.76%
43,890
+895
11
$2.02M 1.45%
17,321
-93
12
$1.61M 1.16%
171,000
13
$1.22M 0.88%
10,150
14
$950K 0.68%
11,219
+13
15
$890K 0.64%
13,908
+20
16
$868K 0.62%
10,217
-2,799
17
$802K 0.58%
41,195
-3,260
18
$800K 0.57%
7,103
+41
19
$711K 0.51%
6,183
20
$699K 0.5%
27,620
+38
21
$651K 0.47%
31,250
22
$541K 0.39%
29,396
23
$536K 0.38%
+6,324
24
$533K 0.38%
12,449
+33
25
$493K 0.35%
5,140
+4
1
2 3 4 5