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
26
$968K 0.46%
3,678
+162
27
$955K 0.46%
25,240
+814
28
$825K 0.39%
5,439
-705
29
$787K 0.38%
14,485
+1,877
30
$767K 0.37%
6,395
+5,260
31
$765K 0.36%
18,260
+4,544
32
$758K 0.36%
6,253
+2,249
33
$757K 0.36%
10,155
+5,874
34
$738K 0.35%
3,703
+3,634
35
$709K 0.34%
31,250
36
$685K 0.33%
11,837
+10,791
37
$679K 0.32%
10,314
+9,995
38
$634K 0.3%
2,392
+1,043
39
$601K 0.29%
4,091
+2,489
40
$578K 0.28%
21,475
+17,055
41
$544K 0.26%
29,396
42
$533K 0.25%
4,164
+4,088
43
$499K 0.24%
9,558
-13,780
44
$497K 0.24%
3,658
+3,580
45
$478K 0.23%
11,263
46
$428K 0.2%
5,558
+1,570
47
$428K 0.2%
2,332
+418
48
$422K 0.2%
+2,636
49
$418K 0.2%
3,611
+1,883
50
$407K 0.19%
+2,871
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