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
51
$162K 0.1%
2,314
52
$141K 0.09%
4,508
53
$140K 0.09%
4,025
54
$130K 0.08%
1,116
-135
55
$130K 0.08%
1,930
56
$128K 0.08%
5,165
57
$127K 0.08%
12,204
58
$123K 0.08%
2,964
59
$123K 0.08%
895
+2
60
$122K 0.08%
2,060
61
$110K 0.07%
1,803
62
$107K 0.07%
3,000
63
$107K 0.07%
387
64
$102K 0.07%
1,400
65
$100K 0.06%
1,339
66
$95K 0.06%
1,760
67
$94K 0.06%
2,688
68
$92K 0.06%
642
69
$82K 0.05%
1,000
70
$77K 0.05%
1,743
71
$74K 0.05%
600
72
$74K 0.05%
1,400
73
$72K 0.05%
686
-2,132
74
$70K 0.05%
+500
75
$70K 0.05%
3,963
1 2
3
4 5