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
51
$210K 0.15%
2,522
+111
52
$206K 0.15%
1,488
53
$196K 0.14%
2,817
+9
54
$193K 0.14%
2,787
+9
55
$190K 0.14%
1,715
56
$177K 0.13%
2,861
+251
57
$171K 0.13%
3,912
58
$170K 0.13%
11,084
59
$164K 0.12%
7,142
+16
60
$158K 0.12%
3,559
-247
61
$150K 0.11%
5,606
+60
62
$148K 0.11%
5,540
+55
63
$148K 0.11%
5,561
+55
64
$141K 0.1%
12,114
65
$138K 0.1%
1,086
+1
66
$136K 0.1%
2,496
+19
67
$124K 0.09%
2,551
+26
68
$118K 0.09%
1,686
69
$113K 0.08%
2,792
70
$113K 0.08%
1,345
71
$113K 0.08%
1,339
72
$107K 0.08%
1,400
73
$106K 0.08%
1,500
74
$105K 0.08%
3,965
+34
75
$105K 0.08%
1,639
1 2
3
4 5