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
251
$21K 0.01%
264
+42
252
$21K 0.01%
645
-993
253
$21K 0.01%
107
254
$20K 0.01%
+807
255
$20K 0.01%
+350
256
$19K 0.01%
135
257
$19K 0.01%
645
258
$19K 0.01%
+600
259
$19K 0.01%
+1,023
260
$19K 0.01%
82
261
$18K 0.01%
+300
262
$17K 0.01%
+502
263
$17K 0.01%
+165
264
$17K 0.01%
+750
265
$16K 0.01%
400
-830
266
$15K 0.01%
+280
267
$15K 0.01%
+395
268
$15K 0.01%
+1,175
269
$15K 0.01%
+155
270
$15K 0.01%
+250
271
$15K 0.01%
+865
272
$14K 0.01%
100
-91
273
$14K 0.01%
101
-130
274
$14K 0.01%
+936
275
$13K 0.01%
263
-1,961
9 10
11
12 13