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
$134M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.14M
3
+$532K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$472K
5
WMT icon
Walmart
WMT
+$241K

Top Sells

1
+$1.01M
2
+$770K
3
+$628K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$313K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$294K

Sector Composition

1 Consumer Staples 2.35%
2 Technology 1.56%
3 Financials 1.23%
4 Industrials 0.92%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.41%
6,181
+5
27
$553K 0.41%
29,396
28
$540K 0.4%
5,717
+685
29
$528K 0.39%
11,264
-3,757
30
$470K 0.35%
3,064
+762
31
$401K 0.3%
4,415
+10
32
$384K 0.29%
9,184
+16
33
$362K 0.27%
4,136
34
$310K 0.23%
5,254
+12
35
$302K 0.23%
20,532
36
$296K 0.22%
4,800
37
$278K 0.21%
1,949
+102
38
$272K 0.2%
3,758
-1,926
39
$270K 0.2%
2,460
-770
40
$269K 0.2%
4,724
+8
41
$267K 0.2%
5,859
42
$264K 0.2%
3,852
-9,165
43
$260K 0.19%
3,600
44
$260K 0.19%
9,075
+8,400
45
$239K 0.18%
1,161
-675
46
$229K 0.17%
2,514
-787
47
$223K 0.17%
1,488
48
$221K 0.17%
2,522
49
$217K 0.16%
2,820
+3
50
$201K 0.15%
971
-256
1
2
3 4 5