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
$154M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$755K
3
+$383K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$145K
5
BABA icon
Alibaba
BABA
+$70K

Top Sells

1
+$224K
2
+$192K
3
+$97.9K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$93.6K
5
EW icon
Edwards Lifesciences
EW
+$84.2K

Sector Composition

1 Financials 1.29%
2 Consumer Discretionary 1.15%
3 Technology 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
68
152
$6K ﹤0.01%
124
153
$5K ﹤0.01%
40
154
$4K ﹤0.01%
200
155
$4K ﹤0.01%
75
156
$4K ﹤0.01%
142
157
$3K ﹤0.01%
75
158
$3K ﹤0.01%
220
159
$2K ﹤0.01%
63
160
$2K ﹤0.01%
7
161
$2K ﹤0.01%
16
162
$2K ﹤0.01%
150
163
$1K ﹤0.01%
45
164
$1K ﹤0.01%
10
165
$1K ﹤0.01%
20
166
$0 ﹤0.01%
24
167
– –
-311
168
– –
-75
169
– –
-1,000
170
– –
-400
3 4 5 6
7