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
126
$17K 0.01%
675
127
$17K 0.01%
280
128
$17K 0.01%
500
129
$17K 0.01%
400
130
$16K 0.01%
242
131
$16K 0.01%
320
132
$13K 0.01%
100
133
$13K 0.01%
237
134
$13K 0.01%
+190
135
$13K 0.01%
100
136
$12K 0.01%
439
137
$12K 0.01%
159
138
$12K 0.01%
229
139
$12K 0.01%
225
140
$11K 0.01%
400
-87
141
$11K 0.01%
133
142
$9K 0.01%
70
143
$9K 0.01%
150
144
$9K 0.01%
77
145
$9K 0.01%
340
146
$9K 0.01%
35
147
$8K 0.01%
100
148
$7K ﹤0.01%
50
149
$7K ﹤0.01%
154
150
$7K ﹤0.01%
211
3 4 5
6
7