PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$40.7M
2
+$2.85M
3
+$2.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.15M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.09M

Top Sells

1
+$36.3M
2
+$1.16M
3
+$738K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$368K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$260K

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
301
$10K ﹤0.01%
45
-8
302
$10K ﹤0.01%
+356
303
$9K ﹤0.01%
330
304
$9K ﹤0.01%
+155
305
$9K ﹤0.01%
+433
306
$9K ﹤0.01%
400
307
$9K ﹤0.01%
+670
308
$9K ﹤0.01%
159
309
$9K ﹤0.01%
88
+10
310
$9K ﹤0.01%
+500
311
$9K ﹤0.01%
+800
312
$9K ﹤0.01%
80
313
$8K ﹤0.01%
76
-48
314
$8K ﹤0.01%
+75
315
$8K ﹤0.01%
187
316
$8K ﹤0.01%
+208
317
$8K ﹤0.01%
+340
318
$8K ﹤0.01%
+50
319
$8K ﹤0.01%
+50
320
$8K ﹤0.01%
42
-42
321
$8K ﹤0.01%
+57
322
$7K ﹤0.01%
83
+54
323
$7K ﹤0.01%
1,000
324
$7K ﹤0.01%
+666
325
$7K ﹤0.01%
439
11 12
13
14 15