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
176
$5K ﹤0.01%
+48
177
$5K ﹤0.01%
+140
178
$4K ﹤0.01%
+31
179
$4K ﹤0.01%
+56
180
$4K ﹤0.01%
+97
181
$4K ﹤0.01%
75
182
$4K ﹤0.01%
142
183
$4K ﹤0.01%
220
184
$4K ﹤0.01%
+82
185
$3K ﹤0.01%
7
186
$3K ﹤0.01%
75
187
$3K ﹤0.01%
+35
188
$3K ﹤0.01%
+188
189
$2K ﹤0.01%
63
190
$2K ﹤0.01%
16
191
$1K ﹤0.01%
45
192
$1K ﹤0.01%
10
193
$1K ﹤0.01%
20
194
$1K ﹤0.01%
150
195
– –
-1,400
196
– –
-242
197
– –
-200
198
– –
-24
199
– –
-2,964
200
– –
-3,963
5 6 7
8
9