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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.4M
3
+$17.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.55M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.62M

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