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
76
$78K 0.05%
1,743
77
$74K 0.05%
1,400
78
$69K 0.05%
1,236
-1,236
79
$67K 0.04%
1,694
-284
80
$66K 0.04%
1,000
81
$66K 0.04%
800
82
$65K 0.04%
740
83
$64K 0.04%
900
84
$62K 0.04%
1,400
85
$62K 0.04%
200
86
$62K 0.04%
800
87
$61K 0.04%
900
88
$61K 0.04%
429
+2
89
$58K 0.04%
528
+2
90
$50K 0.03%
415
91
$48K 0.03%
895
+18
92
$46K 0.03%
789
+8
93
$44K 0.03%
358
+2
94
$43K 0.03%
474
95
$42K 0.03%
1,000
96
$42K 0.03%
2,048
+6
97
$40K 0.03%
350
98
$38K 0.03%
1,300
99
$38K 0.03%
600
100
$37K 0.02%
300
2 3
4
5 6