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
$164M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.54M
3
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$557K
5
MMM icon
3M
MMM
+$336K

Top Sells

1
+$123K
2
+$116K
3
+$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$82K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

1 Financials 1.27%
2 Consumer Discretionary 1.16%
3 Technology 1.06%
4 Consumer Staples 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.01%
400
127
$19K 0.01%
628
128
$18K 0.01%
280
129
$18K 0.01%
236
130
$18K 0.01%
225
131
$18K 0.01%
75
132
$18K 0.01%
675
133
$17K 0.01%
500
134
$16K 0.01%
450
135
$15K 0.01%
100
136
$15K 0.01%
+474
137
$15K 0.01%
+870
138
$14K 0.01%
237
139
$13K 0.01%
439
140
$13K 0.01%
229
141
$12K 0.01%
159
142
$12K 0.01%
+176
143
$11K 0.01%
+90
144
$10K 0.01%
150
145
$10K 0.01%
400
146
$10K 0.01%
77
147
$10K 0.01%
+159
148
$10K 0.01%
133
149
$9K 0.01%
70
150
$9K 0.01%
73
+23
4 5
6
7 8