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
$210M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$2.87M
3
+$2.19M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.05M

Top Sells

1
+$36M
2
+$1.16M
3
+$719K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$355K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$252K

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.78%
3 Real Estate 1.59%
4 Industrials 1.43%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
+1,200
227
$29K 0.01%
197
228
$28K 0.01%
+125
229
$28K 0.01%
3,500
230
$28K 0.01%
3,000
231
$27K 0.01%
+200
232
$26K 0.01%
300
233
$26K 0.01%
420
234
$26K 0.01%
300
-22
235
$26K 0.01%
1,308
+1,272
236
$25K 0.01%
1,377
237
$25K 0.01%
162
+102
238
$25K 0.01%
+500
239
$25K 0.01%
850
+690
240
$25K 0.01%
+1,040
241
$25K 0.01%
+1,000
242
$25K 0.01%
233
-60
243
$24K 0.01%
+223
244
$24K 0.01%
135
-747
245
$24K 0.01%
1,386
+225
246
$23K 0.01%
872
+118
247
$22K 0.01%
+360
248
$22K 0.01%
+285
249
$21K 0.01%
280
-45
250
$21K 0.01%
724
+336
8 9
10
11 12