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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.4M
3
+$17.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.55M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.57%
2 Industrials 1.1%
3 Financials 0.98%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.01%
+125
152
$7K 0.01%
+1,260
153
$7K 0.01%
+1,000
154
$7K 0.01%
+300
155
$6K ﹤0.01%
+67
156
$6K ﹤0.01%
+211
157
$6K ﹤0.01%
+323
158
$6K ﹤0.01%
+136
159
$6K ﹤0.01%
+35
160
$6K ﹤0.01%
+94
161
$5K ﹤0.01%
+76
162
$5K ﹤0.01%
+75
163
$5K ﹤0.01%
+50
164
$5K ﹤0.01%
+248
165
$5K ﹤0.01%
+148
166
$5K ﹤0.01%
+200
167
$5K ﹤0.01%
+42
168
$5K ﹤0.01%
+94
169
$4K ﹤0.01%
+178
170
$4K ﹤0.01%
+47
171
$4K ﹤0.01%
+49
172
$4K ﹤0.01%
+50
173
$4K ﹤0.01%
+53
174
$4K ﹤0.01%
+54
175
$3K ﹤0.01%
+61
5 6
7
8 9