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
$151M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$882K
3
+$870K
4
V icon
Visa
V
+$827K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$647K

Top Sells

1
+$536K
2
+$379K
3
+$262K
4
PG icon
Procter & Gamble
PG
+$210K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$172K

Sector Composition

1 Financials 1.83%
2 Technology 1.34%
3 Consumer Discretionary 1.07%
4 Healthcare 0.83%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 22.16%
518,032
+46,454
2
$31.5M 20.89%
391,053
+10,948
3
$22.3M 14.81%
202,728
+5,500
4
$11.8M 7.8%
384,026
+4,000
5
$4.49M 2.97%
239,565
-20,225
6
$3.18M 2.11%
107,178
-1,692
7
$3.16M 2.1%
36,464
+6,221
8
$3.09M 2.05%
84,056
+363
9
$2.75M 1.82%
46,532
+2,642
10
$2.53M 1.68%
22,699
-190
11
$2.09M 1.39%
17,385
+64
12
$1.72M 1.14%
171,000
13
$1.21M 0.8%
13,341
+9,595
14
$1.17M 0.78%
10,150
15
$999K 0.66%
8,885
+1,782
16
$925K 0.61%
13,908
17
$905K 0.6%
16,083
+11,504
18
$895K 0.59%
10,283
+66
19
$870K 0.58%
41,255
+60
20
$827K 0.55%
+10,000
21
$797K 0.53%
8,882
-2,337
22
$771K 0.51%
24,432
-3,188
23
$770K 0.51%
6,197
+14
24
$688K 0.46%
31,250
25
$567K 0.38%
12,474
+25
1
2 3 4 5