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
$136M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$1.74M
3
+$1.24M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$485K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$23.4K

Top Sells

1
+$26.9M
2
+$1.67M
3
+$554K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K
5
WMT icon
Walmart Inc
WMT
+$238K

Sector Composition

1 Technology 1.52%
2 Financials 1.04%
3 Industrials 0.79%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
474
+45
152
$4K ﹤0.01%
+100
153
$4K ﹤0.01%
178
154
$4K ﹤0.01%
140
+68
155
$4K ﹤0.01%
101
-153
156
$4K ﹤0.01%
206
157
$4K ﹤0.01%
2,000
158
$3K ﹤0.01%
50
159
$2K ﹤0.01%
31
160
$2K ﹤0.01%
148
+24
161
$1K ﹤0.01%
125
162
$1K ﹤0.01%
42
163
$1K ﹤0.01%
22
+1
164
$1K ﹤0.01%
20
165
$1K ﹤0.01%
5
166
$0 ﹤0.01%
4
167
– –
-6,181
168
– –
-9
169
– –
-278
170
$0 ﹤0.01%
10
-208
171
– –
-2,583
172
– –
-1,300
173
– –
-600
174
– –
-30
175
– –
-126
5 6
7
8 9