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
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$900K
3
+$485K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$268K
5
SNAP icon
Snap
SNAP
+$89K

Top Sells

1
+$284K
2
+$276K
3
+$208K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
DIS icon
Walt Disney
DIS
+$185K

Sector Composition

1 Financials 1.3%
2 Technology 1.11%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.92%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.37%
29,396
27
$536K 0.35%
4,959
-28
28
$510K 0.34%
11,263
29
$485K 0.32%
7,360
30
$416K 0.28%
4,505
+7
31
$356K 0.24%
9,924
-116
32
$318K 0.21%
1,908
33
$304K 0.2%
20,532
34
$303K 0.2%
2,818
-110
35
$301K 0.2%
1,863
+2
36
$288K 0.19%
4,148
-2
37
$287K 0.19%
4,800
38
$274K 0.18%
5,864
-1,460
39
$263K 0.17%
4,136
40
$248K 0.16%
1,486
41
$235K 0.16%
7,310
+16
42
$213K 0.14%
1,600
43
$210K 0.14%
2,556
44
$195K 0.13%
2,489
+10
45
$187K 0.12%
1,646
-1,630
46
$179K 0.12%
3,000
47
$179K 0.12%
1,713
-165
48
$177K 0.12%
746
-30
49
$164K 0.11%
1,000
50
$161K 0.11%
3,600
1
2
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