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
76
$89K 0.07%
+1,504
77
$85K 0.07%
+1,345
78
$84K 0.07%
+2,946
79
$82K 0.07%
+1,439
80
$81K 0.07%
+2,060
81
$79K 0.06%
+2,392
82
$76K 0.06%
+1,850
83
$74K 0.06%
+1,760
84
$73K 0.06%
+903
85
$71K 0.06%
+2,392
86
$69K 0.06%
+1,911
87
$67K 0.05%
+1,289
88
$67K 0.05%
+762
89
$67K 0.05%
+1,310
90
$63K 0.05%
+1,162
91
$62K 0.05%
+1,180
92
$62K 0.05%
+2,888
93
$61K 0.05%
+490
94
$60K 0.05%
+600
95
$60K 0.05%
+800
96
$60K 0.05%
+1,872
97
$60K 0.05%
+1,139
98
$58K 0.05%
+387
99
$58K 0.05%
+1,287
100
$55K 0.04%
+1,410
2 3
4
5 6