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
351
$4K ﹤0.01%
16
-25
352
$4K ﹤0.01%
+89
353
$3K ﹤0.01%
73
-8
354
$3K ﹤0.01%
86
+23
355
$3K ﹤0.01%
77
+9
356
$3K ﹤0.01%
69
-166
357
$3K ﹤0.01%
220
+14
358
$3K ﹤0.01%
+225
359
$3K ﹤0.01%
217
360
$3K ﹤0.01%
75
-156
361
$3K ﹤0.01%
+15
362
$3K ﹤0.01%
135
+82
363
$3K ﹤0.01%
+49
364
$3K ﹤0.01%
+34
365
$3K ﹤0.01%
33
-7
366
$3K ﹤0.01%
86
+10
367
$2K ﹤0.01%
+100
368
$2K ﹤0.01%
40
-17
369
$2K ﹤0.01%
100
-210
370
$2K ﹤0.01%
+44
371
$2K ﹤0.01%
+100
372
$2K ﹤0.01%
+70
373
$2K ﹤0.01%
35
374
$2K ﹤0.01%
+284
375
$2K ﹤0.01%
+190
13 14
15
16 17