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
301
$10K ﹤0.01%
35
302
$10K ﹤0.01%
+381
303
$9K ﹤0.01%
88
+10
304
$9K ﹤0.01%
330
305
$9K ﹤0.01%
+500
306
$9K ﹤0.01%
+800
307
$9K ﹤0.01%
80
308
$9K ﹤0.01%
+155
309
$9K ﹤0.01%
+433
310
$9K ﹤0.01%
400
311
$9K ﹤0.01%
+670
312
$9K ﹤0.01%
159
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%
+666
323
$7K ﹤0.01%
439
324
$7K ﹤0.01%
83
+54
325
$7K ﹤0.01%
1,000
11 12
13
14 15