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
76
$69K 0.04%
1,236
77
$68K 0.04%
1,400
78
$68K 0.04%
740
79
$67K 0.04%
900
80
$66K 0.04%
1,000
81
$65K 0.04%
3,832
82
$64K 0.04%
900
83
$64K 0.04%
200
84
$63K 0.04%
800
85
$59K 0.04%
531
+3
86
$58K 0.04%
1,423
-855
87
$57K 0.04%
1,375
-319
88
$56K 0.04%
432
+3
89
$53K 0.03%
800
90
$51K 0.03%
415
91
$50K 0.03%
895
92
$44K 0.03%
1,000
93
$44K 0.03%
358
94
$44K 0.03%
477
+3
95
$43K 0.03%
798
+9
96
$42K 0.03%
2,060
+12
97
$41K 0.03%
350
98
$39K 0.03%
1,300
99
$39K 0.03%
600
100
$39K 0.03%
300
2 3
4
5 6