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
126
$17K 0.01%
+404
127
$17K 0.01%
+2,262
128
$17K 0.01%
+628
129
$17K 0.01%
+293
130
$17K 0.01%
+1,000
131
$16K 0.01%
+141
132
$16K 0.01%
+199
133
$16K 0.01%
+230
134
$16K 0.01%
+213
135
$14K 0.01%
+104
136
$14K 0.01%
+158
137
$14K 0.01%
+400
138
$14K 0.01%
+225
139
$13K 0.01%
+160
140
$12K 0.01%
+225
141
$12K 0.01%
+125
142
$11K 0.01%
+150
143
$11K 0.01%
+353
144
$10K 0.01%
+75
145
$9K 0.01%
+61
146
$9K 0.01%
+115
147
$8K 0.01%
+100
148
$8K 0.01%
+170
149
$7K 0.01%
+1,260
150
$7K 0.01%
+1,000
4 5
6
7 8