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
$154M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$753K
3
+$381K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$146K
5
BABA icon
Alibaba
BABA
+$61.7K

Top Sells

1
+$226K
2
+$191K
3
+$97K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$92.6K
5
EW icon
Edwards Lifesciences
EW
+$76.9K

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%
500
127
$17K 0.01%
400
128
$17K 0.01%
75
129
$17K 0.01%
675
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%
154
149
$7K ﹤0.01%
211
150
$7K ﹤0.01%
68
3 4 5
6
7