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
51
$189K 0.15%
+1,715
52
$181K 0.15%
+11,084
53
$180K 0.15%
+4,341
54
$176K 0.14%
+1,488
55
$175K 0.14%
+2,767
56
$161K 0.13%
+8,064
57
$156K 0.13%
+3,745
58
$154K 0.12%
+7,098
59
$141K 0.11%
+12,114
60
$136K 0.11%
+1,000
61
$129K 0.1%
+2,525
62
$128K 0.1%
+3,367
63
$111K 0.09%
+1,686
64
$106K 0.09%
+2,533
65
$105K 0.08%
+3,887
66
$105K 0.08%
+1,500
67
$104K 0.08%
+3,843
68
$104K 0.08%
+3,859
69
$103K 0.08%
+3,836
70
$102K 0.08%
+3,832
71
$101K 0.08%
+3,855
72
$100K 0.08%
+1,400
73
$96K 0.08%
+1,339
74
$92K 0.07%
+827
75
$91K 0.07%
+1,287
1 2
3
4 5