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
51
$200K 0.15%
1,717
+2
52
$188K 0.14%
7,156
+14
53
$183K 0.14%
2,381
-406
54
$168K 0.13%
1,611
+1,501
55
$164K 0.12%
2,861
56
$162K 0.12%
11,400
+316
57
$145K 0.11%
1,116
+30
58
$134K 0.1%
12,115
+1
59
$128K 0.1%
2,508
+12
60
$124K 0.09%
1,686
61
$121K 0.09%
2,583
+32
62
$111K 0.08%
1,339
63
$110K 0.08%
1,300
-200
64
$109K 0.08%
3,855
65
$105K 0.08%
1,116
+255
66
$102K 0.08%
+1,300
67
$101K 0.08%
829
+2
68
$100K 0.07%
2,534
69
$99K 0.07%
2,060
70
$94K 0.07%
1,400
71
$92K 0.07%
1,504
72
$89K 0.07%
1,927
+16
73
$82K 0.06%
1,760
74
$79K 0.06%
764
+2
75
$77K 0.06%
600
1 2
3
4 5