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
1
$25.4M 20.49%
+318,738
2
$21.1M 17.01%
+373,451
3
$18M 14.47%
+147,586
4
$8.45M 6.81%
+313,082
5
$4.82M 3.88%
+290,550
6
$4.33M 3.49%
+98,472
7
$3.38M 2.73%
+35,274
8
$3.11M 2.51%
+46,404
9
$3M 2.42%
+117,588
10
$2.4M 1.93%
+37,170
11
$2.26M 1.82%
+171,000
12
$1.86M 1.5%
+18,074
13
$954K 0.77%
+48,785
14
$951K 0.77%
+15,267
15
$907K 0.73%
+8,964
16
$868K 0.7%
+8,950
17
$825K 0.66%
+10,804
18
$797K 0.64%
+13,714
19
$793K 0.64%
+31,250
20
$775K 0.62%
+9,516
21
$757K 0.61%
+6,559
22
$728K 0.59%
+27,994
23
$690K 0.56%
+14,979
24
$624K 0.5%
+12,305
25
$576K 0.46%
+5,408
1
2 3 4 5