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
51
$405K 0.19%
2,768
+678
52
$391K 0.19%
4,540
+7
53
$378K 0.18%
+4,151
54
$371K 0.18%
7,192
+1,272
55
$363K 0.17%
1,907
+36
56
$353K 0.17%
1,878
+1,861
57
$349K 0.17%
7,304
+4,933
58
$347K 0.17%
+2,253
59
$346K 0.17%
+8,648
60
$338K 0.16%
4,490
+310
61
$325K 0.16%
3,439
+2,168
62
$315K 0.15%
21,627
+2,000
63
$313K 0.15%
2,421
+2,058
64
$287K 0.14%
+5,880
65
$287K 0.14%
5,494
+4,103
66
$269K 0.13%
7,185
+3,130
67
$256K 0.12%
5,076
+3,549
68
$254K 0.12%
5,558
+1,784
69
$251K 0.12%
23,874
+738
70
$242K 0.12%
+4,624
71
$241K 0.11%
2,119
+1,434
72
$232K 0.11%
1,458
+244
73
$230K 0.11%
+3,050
74
$229K 0.11%
10,000
75
$225K 0.11%
5,247
+76
1 2
3
4 5