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
$136M
AUM Growth
+$669K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$538K
3
+$413K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$403K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$194K

Top Sells

1
+$329K
2
+$314K
3
+$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$112K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$104K

Sector Composition

1 Energy 1.56%
2 Technology 1.4%
3 Industrials 1.01%
4 Financials 0.92%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.51%
6,340
-27
27
$609K 0.45%
12,369
+23
28
$568K 0.42%
6,176
+4
29
$560K 0.41%
29,396
30
$455K 0.34%
5,032
+2
31
$418K 0.31%
2,302
-33
32
$396K 0.29%
4,136
33
$378K 0.28%
5,684
34
$363K 0.27%
9,168
+12
35
$362K 0.27%
1,836
+4
36
$360K 0.27%
3,230
37
$351K 0.26%
4,405
+17
38
$313K 0.23%
7,914
+113
39
$300K 0.22%
4,800
40
$297K 0.22%
20,532
41
$294K 0.22%
2,608
+25
42
$291K 0.21%
3,301
-173
43
$281K 0.21%
5,242
+8
44
$255K 0.19%
5,859
-135
45
$252K 0.19%
2,299
+16
46
$246K 0.18%
4,716
-398
47
$243K 0.18%
1,227
+4
48
$240K 0.18%
1,847
+2
49
$223K 0.16%
3,600
50
$219K 0.16%
8,509
1
2
3 4 5