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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.1M
3
+$18M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.45M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.57%
2 Industrials 1.1%
3 Financials 0.98%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$573K 0.46%
+6,164
27
$564K 0.45%
+29,396
28
$442K 0.36%
+5,218
29
$437K 0.35%
+2,439
30
$413K 0.33%
+7,562
31
$407K 0.33%
+5,684
32
$368K 0.3%
+4,136
33
$343K 0.28%
+9,152
34
$337K 0.27%
+4,800
35
$337K 0.27%
+1,813
36
$337K 0.27%
+1,823
37
$333K 0.27%
+4,043
38
$311K 0.25%
+4,364
39
$305K 0.25%
+22,700
40
$300K 0.24%
+3,230
41
$291K 0.23%
+5,226
42
$250K 0.2%
+1,843
43
$247K 0.2%
+5,994
44
$247K 0.2%
+3,289
45
$237K 0.19%
+9,326
46
$236K 0.19%
+6,396
47
$233K 0.19%
+2,250
48
$232K 0.19%
+2,141
49
$207K 0.17%
+3,600
50
$198K 0.16%
+3,466
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