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
$164M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.54M
3
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$557K
5
MMM icon
3M
MMM
+$336K

Top Sells

1
+$123K
2
+$116K
3
+$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$82K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

1 Financials 1.27%
2 Consumer Discretionary 1.16%
3 Technology 1.06%
4 Consumer Staples 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 24.39%
639,037
+74,108
2
$35.7M 21.75%
445,501
+19,191
3
$25.3M 15.41%
225,812
+9,128
4
$12.6M 7.7%
424,352
+18,710
5
$4.66M 2.84%
217,555
-2,830
6
$3.5M 2.13%
79,292
+101
7
$3.12M 1.9%
37,500
+326
8
$2.92M 1.78%
42,656
-1,197
9
$2.91M 1.77%
101,778
+48
10
$2.62M 1.6%
20,212
-215
11
$2.17M 1.32%
15,530
-109
12
$1.87M 1.14%
171,000
13
$1.59M 0.97%
10,150
14
$1.51M 0.92%
14,267
-128
15
$1.14M 0.7%
26,118
-812
16
$1.07M 0.65%
13,964
+20
17
$1.06M 0.64%
15,840
-717
18
$1.03M 0.63%
41,005
+50
19
$1.03M 0.63%
9,374
+61
20
$995K 0.61%
10,931
+13
21
$926K 0.56%
9,276
-358
22
$924K 0.56%
6,234
+12
23
$879K 0.54%
3,500
+39
24
$752K 0.46%
31,250
25
$663K 0.4%
12,581
+24
1
2 3 4 5