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
201
$1K ﹤0.01%
+30
202
$1K ﹤0.01%
+8
203
$1K ﹤0.01%
+2,920
204
$1K ﹤0.01%
+16
205
$1K ﹤0.01%
+68
206
$1K ﹤0.01%
+12
207
$1K ﹤0.01%
+12
208
$0 ﹤0.01%
+100
209
$0 ﹤0.01%
+9
210
$0 ﹤0.01%
+16
211
$0 ﹤0.01%
+12
212
$0 ﹤0.01%
+15
213
$0 ﹤0.01%
+7
214
$0 ﹤0.01%
+21
215
$0 ﹤0.01%
+4
216
$0 ﹤0.01%
+3
217
$0 ﹤0.01%
+125
218
$0 ﹤0.01%
+14
219
– –
0
220
$0 ﹤0.01%
+2
221
$0 ﹤0.01%
+27
222
$0 ﹤0.01%
+35
223
$0 ﹤0.01%
+6
5 6 7 8
9