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
$164M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.54M
3
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$557K
5
MMM icon
3M
MMM
+$336K

Top Sells

1
+$123K
2
+$116K
3
+$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$82K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

1 Financials 1.27%
2 Consumer Discretionary 1.16%
3 Technology 1.06%
4 Consumer Staples 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.34%
29,396
27
$553K 0.34%
7,425
+65
28
$528K 0.32%
11,263
29
$472K 0.29%
4,091
-858
30
$419K 0.26%
4,525
+10
31
$387K 0.24%
10,052
+116
32
$340K 0.21%
1,343
+597
33
$336K 0.2%
+1,914
34
$334K 0.2%
1,866
+3
35
$309K 0.19%
20,532
36
$308K 0.19%
4,156
+8
37
$290K 0.18%
5,888
+24
38
$272K 0.17%
1,486
39
$248K 0.15%
7,238
-90
40
$232K 0.14%
4,136
41
$226K 0.14%
1,601
42
$219K 0.13%
1,577
43
$212K 0.13%
833
-9
44
$210K 0.13%
2,556
45
$200K 0.12%
2,499
+10
46
$193K 0.12%
3,078
-482
47
$191K 0.12%
1,719
+6
48
$186K 0.11%
1,000
49
$174K 0.11%
3,600
50
$172K 0.1%
1,000
+500
1
2
3 4 5