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
$154M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$755K
3
+$383K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$145K
5
BABA icon
Alibaba
BABA
+$70K

Top Sells

1
+$224K
2
+$192K
3
+$97.9K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$93.6K
5
EW icon
Edwards Lifesciences
EW
+$84.2K

Sector Composition

1 Financials 1.29%
2 Consumer Discretionary 1.15%
3 Technology 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.36%
29,396
27
$549K 0.36%
4,949
-10
28
$522K 0.34%
11,263
29
$507K 0.33%
7,360
30
$420K 0.27%
4,515
+10
31
$358K 0.23%
9,936
+12
32
$314K 0.2%
1,863
33
$310K 0.2%
20,532
34
$290K 0.19%
4,148
35
$282K 0.18%
5,864
36
$252K 0.16%
1,486
37
$247K 0.16%
4,136
38
$232K 0.15%
1,577
-331
39
$226K 0.15%
7,328
+18
40
$217K 0.14%
1,601
+1
41
$212K 0.14%
3,560
-1,240
42
$206K 0.13%
2,556
43
$199K 0.13%
2,489
44
$183K 0.12%
1,713
45
$181K 0.12%
746
46
$181K 0.12%
3,600
47
$175K 0.11%
1,646
48
$174K 0.11%
3,000
49
$172K 0.11%
1,000
50
$167K 0.11%
842
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