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