PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$12.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.1M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.57M

Top Sells

1
+$13.9M
2
+$7.42M
3
+$6.29M
4
WY icon
Weyerhaeuser
WY
+$4.17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.74M

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 1.3%
3 Real Estate 0.99%
4 Financials 0.8%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
4
377
$2K ﹤0.01%
100
378
$2K ﹤0.01%
+19
379
$2K ﹤0.01%
100
380
$2K ﹤0.01%
+26
381
$2K ﹤0.01%
+24
382
$2K ﹤0.01%
97
+15
383
$1K ﹤0.01%
7
-1
384
$1K ﹤0.01%
30
385
$1K ﹤0.01%
+28
386
$1K ﹤0.01%
+10
387
$1K ﹤0.01%
+29
388
$1K ﹤0.01%
10
389
$1K ﹤0.01%
71
-1,086
390
$1K ﹤0.01%
20
391
$1K ﹤0.01%
+90
392
– –
-356
393
– –
-69
394
– –
-3,267
395
– –
-31,250
396
– –
-439
397
– –
-19,627
398
– –
-29,396
399
– –
-57
400
– –
-11,263
13 14 15
16
17