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
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$0 ﹤0.01%
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+5
15 16
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