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
401
– –
-31
402
– –
-75
403
– –
-48
404
– –
-9
405
– –
-70
406
$0 ﹤0.01%
+75
407
– –
-17
408
– –
-2
409
– –
-152
410
– –
-44
411
– –
-153
412
– –
-66
413
$0 ﹤0.01%
+1
414
– –
-52
415
– –
-156
416
– –
-1,033
417
– –
-5
418
– –
-18
419
– –
-76
420
– –
-36
421
– –
-200
422
– –
-31
423
– –
-62
424
– –
-30
425
– –
-23
15 16
17
18 19