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
$154M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$755K
3
+$383K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$145K
5
BABA icon
Alibaba
BABA
+$70K

Top Sells

1
+$224K
2
+$192K
3
+$97.9K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$93.6K
5
EW icon
Edwards Lifesciences
EW
+$84.2K

Sector Composition

1 Financials 1.29%
2 Consumer Discretionary 1.15%
3 Technology 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 22.62%
564,929
+12,205
2
$34.1M 22.1%
426,310
+12,556
3
$24.2M 15.66%
216,684
+3,431
4
$11.9M 7.69%
405,642
+4,946
5
$4.56M 2.95%
220,385
-9,285
6
$3.31M 2.14%
79,191
-2,243
7
$3.09M 2%
37,174
-237
8
$2.89M 1.87%
101,730
-660
9
$2.86M 1.85%
43,853
-169
10
$2.54M 1.65%
20,427
-787
11
$2.12M 1.37%
15,639
-37
12
$1.86M 1.2%
171,000
13
$1.55M 1.01%
10,150
14
$1.47M 0.95%
14,395
+58
15
$1.16M 0.75%
26,930
-965
16
$1.04M 0.68%
16,557
-1,173
17
$1.04M 0.67%
13,944
-24
18
$1.02M 0.66%
9,313
+214
19
$969K 0.63%
40,955
-80
20
$952K 0.62%
10,918
+13
21
$930K 0.6%
9,634
-391
22
$877K 0.57%
6,222
23
$837K 0.54%
3,461
+38
24
$758K 0.49%
31,250
25
$628K 0.41%
12,557
+32
1
2 3 4 5