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
126
$16K 0.01%
320
127
$16K 0.01%
675
-675
128
$15K 0.01%
280
129
$15K 0.01%
242
130
$15K 0.01%
500
131
$15K 0.01%
75
132
$13K 0.01%
100
133
$13K 0.01%
237
134
$13K 0.01%
487
-666
135
$12K 0.01%
100
136
$12K 0.01%
439
+116
137
$12K 0.01%
133
138
$11K 0.01%
75
139
$11K 0.01%
159
140
$11K 0.01%
229
141
$11K 0.01%
225
142
$10K 0.01%
150
143
$9K 0.01%
77
144
$9K 0.01%
340
+4
145
$8K 0.01%
70
146
$8K 0.01%
35
147
$7K ﹤0.01%
154
148
$7K ﹤0.01%
311
149
$7K ﹤0.01%
100
150
$7K ﹤0.01%
211
4 5
6
7 8