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

Top Buys

1
+$1.26M
2
+$900K
3
+$485K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$268K
5
SNAP icon
Snap
SNAP
+$89K

Top Sells

1
+$284K
2
+$276K
3
+$208K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
DIS icon
Walt Disney
DIS
+$185K

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
176
– –
-40
177
– –
-19
178
– –
-2,100
179
– –
-1,019
180
– –
-300
181
– –
-50
182
– –
-130
183
– –
-100
184
– –
-2,672
185
– –
-248
186
$0 ﹤0.01%
24
-235
4 5 6 7
8