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
351
$4K ﹤0.01%
+82
352
$4K ﹤0.01%
+38
353
$3K ﹤0.01%
73
-8
354
$3K ﹤0.01%
86
+23
355
$3K ﹤0.01%
+15
356
$3K ﹤0.01%
77
+9
357
$3K ﹤0.01%
135
+82
358
$3K ﹤0.01%
+49
359
$3K ﹤0.01%
75
-156
360
$3K ﹤0.01%
+34
361
$3K ﹤0.01%
33
-7
362
$3K ﹤0.01%
86
+10
363
$3K ﹤0.01%
69
-166
364
$3K ﹤0.01%
220
+14
365
$3K ﹤0.01%
+225
366
$3K ﹤0.01%
217
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%
+30
373
$2K ﹤0.01%
+61
374
$2K ﹤0.01%
+70
375
$2K ﹤0.01%
+24
13 14
15
16 17