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
$164M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.54M
3
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$557K
5
MMM icon
3M
MMM
+$336K

Top Sells

1
+$123K
2
+$116K
3
+$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$82K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

1 Financials 1.27%
2 Consumer Discretionary 1.16%
3 Technology 1.06%
4 Consumer Staples 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
342
+2
152
$9K 0.01%
35
153
$9K 0.01%
+68
154
$9K 0.01%
225
155
$8K ﹤0.01%
90
-1,310
156
$8K ﹤0.01%
100
157
$8K ﹤0.01%
+217
158
$7K ﹤0.01%
+60
159
$7K ﹤0.01%
+172
160
$7K ﹤0.01%
+43
161
$7K ﹤0.01%
211
162
$7K ﹤0.01%
68
163
$7K ﹤0.01%
+35
164
$7K ﹤0.01%
+50
165
$6K ﹤0.01%
+79
166
$6K ﹤0.01%
+148
167
$6K ﹤0.01%
+35
168
$6K ﹤0.01%
124
169
$5K ﹤0.01%
+11
170
$5K ﹤0.01%
+60
171
$5K ﹤0.01%
+23
172
$5K ﹤0.01%
40
173
$5K ﹤0.01%
+153
174
$5K ﹤0.01%
+65
175
$5K ﹤0.01%
+44
5 6
7
8 9