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
101
$37K 0.02%
1,404
+262
102
$34K 0.02%
283
103
$34K 0.02%
415
104
$34K 0.02%
2,124
+8
105
$33K 0.02%
284
106
$33K 0.02%
514
107
$32K 0.02%
730
108
$32K 0.02%
960
109
$30K 0.02%
200
110
$30K 0.02%
230
111
$29K 0.02%
645
+241
112
$28K 0.02%
896
-15
113
$26K 0.02%
1,377
114
$26K 0.02%
206
115
$25K 0.02%
197
116
$23K 0.01%
2,334
+6
117
$20K 0.01%
581
+4
118
$20K 0.01%
456
119
$19K 0.01%
315
-257
120
$19K 0.01%
400
121
$18K 0.01%
236
122
$18K 0.01%
225
123
$18K 0.01%
450
-2,106
124
$18K 0.01%
628
125
$17K 0.01%
75
3 4
5
6 7