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

Top Buys

1
+$25.4M
2
+$21.1M
3
+$18M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.45M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.82M

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%
+300
152
$7K 0.01%
+133
153
$7K 0.01%
+125
154
$6K ﹤0.01%
+67
155
$6K ﹤0.01%
+211
156
$6K ﹤0.01%
+323
157
$6K ﹤0.01%
+136
158
$6K ﹤0.01%
+35
159
$6K ﹤0.01%
+94
160
$5K ﹤0.01%
+76
161
$5K ﹤0.01%
+75
162
$5K ﹤0.01%
+50
163
$5K ﹤0.01%
+248
164
$5K ﹤0.01%
+148
165
$5K ﹤0.01%
+200
166
$5K ﹤0.01%
+42
167
$5K ﹤0.01%
+94
168
$4K ﹤0.01%
+178
169
$4K ﹤0.01%
+47
170
$4K ﹤0.01%
+49
171
$4K ﹤0.01%
+50
172
$4K ﹤0.01%
+53
173
$4K ﹤0.01%
+54
174
$3K ﹤0.01%
+61
175
$3K ﹤0.01%
+196
5 6
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