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
176
$3K ﹤0.01%
+59
177
$3K ﹤0.01%
+169
178
$3K ﹤0.01%
+42
179
$3K ﹤0.01%
+375
180
$3K ﹤0.01%
+34
181
$3K ﹤0.01%
+38
182
$3K ﹤0.01%
+51
183
$3K ﹤0.01%
+40
184
$3K ﹤0.01%
+25
185
$3K ﹤0.01%
+65
186
$2K ﹤0.01%
+82
187
$2K ﹤0.01%
+48
188
$2K ﹤0.01%
+33
189
$2K ﹤0.01%
+12
190
$2K ﹤0.01%
+180
191
$2K ﹤0.01%
+36
192
$2K ﹤0.01%
+35
193
$2K ﹤0.01%
+89
194
$2K ﹤0.01%
+25
195
$2K ﹤0.01%
+65
196
$2K ﹤0.01%
+34
197
$2K ﹤0.01%
+28
198
$2K ﹤0.01%
+35
199
$1K ﹤0.01%
+52
200
$1K ﹤0.01%
+30
5 6 7
8
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