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
51
$172K 0.1%
2,320
+6
52
$168K 0.1%
1,709
+63
53
$168K 0.1%
3,000
54
$155K 0.09%
4,595
+87
55
$145K 0.09%
4,040
+15
56
$142K 0.09%
1,930
57
$134K 0.08%
1,129
+13
58
$132K 0.08%
12,204
59
$130K 0.08%
895
60
$130K 0.08%
4,837
-328
61
$127K 0.08%
408
+21
62
$110K 0.07%
1,803
63
$107K 0.07%
2,060
64
$104K 0.06%
+1,568
65
$103K 0.06%
1,339
66
$103K 0.06%
2,812
+124
67
$101K 0.06%
3,000
68
$100K 0.06%
1,760
69
$96K 0.06%
644
+2
70
$88K 0.05%
1,837
+1,683
71
$86K 0.05%
1,000
72
$85K 0.05%
1,400
73
$84K 0.05%
1,743
74
$81K 0.05%
686
75
$74K 0.05%
600
1 2
3
4 5