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
326
$7K ﹤0.01%
439
327
$6K ﹤0.01%
+100
328
$6K ﹤0.01%
+80
329
$6K ﹤0.01%
50
330
$6K ﹤0.01%
150
+112
331
$5K ﹤0.01%
75
-149
332
$5K ﹤0.01%
+50
333
$5K ﹤0.01%
+40
334
$5K ﹤0.01%
124
335
$5K ﹤0.01%
+100
336
$5K ﹤0.01%
+50
337
$5K ﹤0.01%
10
+8
338
$5K ﹤0.01%
200
+138
339
$5K ﹤0.01%
+99
340
$5K ﹤0.01%
+40
341
$5K ﹤0.01%
288
342
$5K ﹤0.01%
75
-446
343
$5K ﹤0.01%
+81
344
$4K ﹤0.01%
+50
345
$4K ﹤0.01%
30
-121
346
$4K ﹤0.01%
+120
347
$4K ﹤0.01%
166
-222
348
$4K ﹤0.01%
+82
349
$4K ﹤0.01%
+38
350
$4K ﹤0.01%
63
+30
12 13
14
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