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
401
– –
-200
402
– –
-79
403
– –
-19
404
– –
-31
405
– –
-62
406
– –
-80
407
– –
-114
408
– –
-144
409
– –
-1
410
– –
-12,204
411
– –
-30
412
– –
-23
413
– –
-549
414
– –
-29
415
– –
-85
416
$0 ﹤0.01%
20
417
– –
-510
418
– –
-29
419
– –
-29
420
– –
-15
421
– –
-64
422
– –
-334
423
– –
-16,686
424
$0 ﹤0.01%
1
-11
425
$0 ﹤0.01%
+39
15 16
17
18 19