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
51
$160K 0.11%
2,314
-2,496
52
$152K 0.1%
4,508
-300
53
$149K 0.1%
842
54
$144K 0.1%
1,251
+6
55
$138K 0.09%
4,025
-3,020
56
$137K 0.09%
12,204
57
$128K 0.08%
2,964
58
$126K 0.08%
1,930
59
$124K 0.08%
5,165
60
$121K 0.08%
3,000
61
$118K 0.08%
893
+2
62
$115K 0.08%
2,060
63
$109K 0.07%
1,803
64
$104K 0.07%
387
65
$91K 0.06%
1,400
66
$91K 0.06%
1,760
67
$90K 0.06%
642
+2
68
$90K 0.06%
2,278
+11
69
$89K 0.06%
1,339
70
$89K 0.06%
+3,963
71
$86K 0.06%
2,688
72
$84K 0.06%
1,000
73
$80K 0.05%
2,556
-894
74
$79K 0.05%
600
75
$79K 0.05%
3,832
1 2
3
4 5