PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$1.74M
3
+$1.24M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$485K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$23.4K

Top Sells

1
+$26.9M
2
+$1.67M
3
+$554K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K
5
WMT icon
Walmart Inc
WMT
+$238K

Sector Composition

1 Technology 1.52%
2 Financials 1.04%
3 Industrials 0.79%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
401
-401
127
$11K 0.01%
+103
128
$11K 0.01%
450
129
$10K 0.01%
125
130
$10K 0.01%
150
131
$10K 0.01%
237
132
$9K 0.01%
100
133
$9K 0.01%
170
134
$9K 0.01%
334
135
$8K 0.01%
37
136
$8K 0.01%
150
-350
137
$8K 0.01%
+1,400
138
$8K 0.01%
35
139
$8K 0.01%
1,000
140
$7K 0.01%
75
+1
141
$7K 0.01%
211
142
$7K 0.01%
+557
143
$7K 0.01%
149
144
$7K 0.01%
88
145
$6K ﹤0.01%
190
146
$6K ﹤0.01%
50
147
$6K ﹤0.01%
248
148
$6K ﹤0.01%
147
149
$6K ﹤0.01%
144
-399
150
$6K ﹤0.01%
242
4 5
6
7 8