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
101
$36K 0.02%
730
102
$34K 0.02%
514
103
$33K 0.02%
572
104
$33K 0.02%
283
+1
105
$33K 0.02%
960
-960
106
$33K 0.02%
400
107
$33K 0.02%
415
-40
108
$33K 0.02%
2,116
-18,188
109
$32K 0.02%
284
110
$30K 0.02%
1,142
+8
111
$28K 0.02%
200
112
$27K 0.02%
911
-16
113
$27K 0.02%
230
114
$25K 0.02%
1,377
115
$24K 0.02%
197
116
$24K 0.02%
206
-206
117
$22K 0.01%
2,328
+12
118
$22K 0.01%
456
119
$21K 0.01%
577
+4
120
$20K 0.01%
628
121
$19K 0.01%
400
122
$18K 0.01%
236
123
$17K 0.01%
404
124
$17K 0.01%
400
125
$17K 0.01%
225
3 4
5
6 7