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
276
$13K 0.01%
409
277
$12K 0.01%
+70
278
$12K 0.01%
354
279
$12K 0.01%
411
280
$12K 0.01%
+229
281
$12K 0.01%
+356
282
$12K 0.01%
+471
283
$12K 0.01%
+466
284
$11K 0.01%
+365
285
$11K 0.01%
+609
286
$11K 0.01%
476
+471
287
$11K 0.01%
238
+216
288
$11K 0.01%
+184
289
$11K 0.01%
+225
290
$11K 0.01%
+1,020
291
$11K 0.01%
+57
292
$11K 0.01%
203
+158
293
$11K 0.01%
+193
294
$11K 0.01%
+150
295
$10K ﹤0.01%
268
+1
296
$10K ﹤0.01%
+170
297
$10K ﹤0.01%
150
298
$10K ﹤0.01%
+1,500
299
$10K ﹤0.01%
45
-8
300
$10K ﹤0.01%
+356
10 11
12
13 14