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
$151M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$899K
3
+$483K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$265K
5
SNAP icon
Snap
SNAP
+$87.8K

Top Sells

1
+$285K
2
+$276K
3
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
DIS icon
Walt Disney
DIS
+$179K

Sector Composition

1 Financials 1.3%
2 Technology 1.11%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.92%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
211
152
$7K ﹤0.01%
68
153
$6K ﹤0.01%
50
154
$5K ﹤0.01%
40
155
$4K ﹤0.01%
75
156
$4K ﹤0.01%
149
157
$3K ﹤0.01%
+1,000
158
$3K ﹤0.01%
200
-24
159
$3K ﹤0.01%
75
160
$3K ﹤0.01%
220
161
$2K ﹤0.01%
7
162
$2K ﹤0.01%
16
163
$2K ﹤0.01%
+63
164
$2K ﹤0.01%
150
165
$1K ﹤0.01%
45
166
$1K ﹤0.01%
10
167
$1K ﹤0.01%
20
-20
168
– –
-2,672
169
– –
-2,200
170
– –
-220
171
$0 ﹤0.01%
24
-235
172
– –
-7,500
173
– –
-150
174
– –
-32
175
– –
-3,000
4 5 6
7
8