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
$164M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.54M
3
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$557K
5
MMM icon
3M
MMM
+$336K

Top Sells

1
+$123K
2
+$116K
3
+$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$82K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

1 Financials 1.27%
2 Consumer Discretionary 1.16%
3 Technology 1.06%
4 Consumer Staples 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.02%
415
102
$37K 0.02%
730
103
$37K 0.02%
1,412
+8
104
$36K 0.02%
2,128
+4
105
$35K 0.02%
285
+2
106
$34K 0.02%
200
107
$33K 0.02%
960
108
$33K 0.02%
514
109
$32K 0.02%
284
110
$32K 0.02%
230
111
$31K 0.02%
880
-16
112
$31K 0.02%
+486
113
$29K 0.02%
645
114
$28K 0.02%
379
+189
115
$27K 0.02%
197
116
$27K 0.02%
538
+82
117
$26K 0.02%
+738
118
$24K 0.01%
2,340
+6
119
$23K 0.01%
1,377
120
$22K 0.01%
586
+5
121
$22K 0.01%
+143
122
$21K 0.01%
520
+120
123
$20K 0.01%
145
+45
124
$20K 0.01%
+315
125
$20K 0.01%
315
3 4
5
6 7