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
376
$2K ﹤0.01%
35
377
$2K ﹤0.01%
+284
378
$2K ﹤0.01%
+190
379
$1K ﹤0.01%
25
-26
380
$1K ﹤0.01%
165
381
$1K ﹤0.01%
16
382
$1K ﹤0.01%
+72
383
$1K ﹤0.01%
100
384
$1K ﹤0.01%
100
385
$1K ﹤0.01%
23
-230
386
$1K ﹤0.01%
+72
387
$1K ﹤0.01%
10,000
388
– –
-62
389
– –
-80
390
– –
-114
391
– –
-144
392
– –
-1
393
– –
-12,204
394
– –
-30
395
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-23
396
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-549
397
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-29
398
– –
-85
399
$0 ﹤0.01%
20
400
– –
-510
14 15
16
17 18