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
1
$33.8M 22.34%
552,724
+20,593
2
$33M 21.81%
413,754
+11,292
3
$23.6M 15.62%
213,253
+4,379
4
$11.6M 7.7%
400,696
+9,207
5
$4.71M 3.11%
229,670
-10,160
6
$3.27M 2.16%
81,434
-1,615
7
$3.09M 2.04%
37,411
-763
8
$2.9M 1.92%
102,390
-3,938
9
$2.74M 1.81%
44,022
-1,023
10
$2.57M 1.7%
21,214
-1,087
11
$2.06M 1.36%
15,676
-843
12
$1.8M 1.19%
171,000
13
$1.44M 0.95%
14,337
+96
14
$1.32M 0.87%
10,150
15
$1.14M 0.75%
27,895
-717
16
$1.07M 0.71%
17,730
-46
17
$1.04M 0.69%
13,968
+14
18
$987K 0.65%
9,099
-675
19
$980K 0.65%
10,905
+13
20
$956K 0.63%
10,025
-66
21
$955K 0.63%
41,035
+125
22
$855K 0.57%
6,222
+7
23
$807K 0.53%
3,423
-3
24
$755K 0.5%
31,250
25
$599K 0.4%
12,525
+22
1
2 3 4 5