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
101
$53K 0.04%
+1,980
102
$49K 0.04%
+656
103
$41K 0.03%
+834
104
$38K 0.03%
+3,450
105
$37K 0.03%
+922
106
$36K 0.03%
+755
107
$34K 0.03%
+415
108
$32K 0.03%
+200
109
$30K 0.02%
+350
110
$30K 0.02%
+230
111
$29K 0.02%
+758
112
$28K 0.02%
+500
113
$28K 0.02%
+328
114
$27K 0.02%
+827
115
$26K 0.02%
+698
116
$26K 0.02%
+400
117
$25K 0.02%
+1,000
118
$24K 0.02%
+250
119
$23K 0.02%
+412
120
$23K 0.02%
+1,000
121
$23K 0.02%
+600
122
$22K 0.02%
+1,668
123
$21K 0.02%
+250
124
$19K 0.02%
+206
125
$18K 0.01%
+675
3 4
5
6 7