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
76
$105K 0.08%
2,534
+1
77
$103K 0.08%
3,918
+18
78
$102K 0.08%
1,287
79
$99K 0.07%
3,855
80
$97K 0.07%
827
81
$96K 0.07%
2,946
82
$93K 0.07%
1,410
83
$93K 0.07%
994
84
$92K 0.07%
861
85
$92K 0.07%
2,060
86
$88K 0.06%
1,609
+10
87
$88K 0.06%
2,254
88
$85K 0.06%
1,504
89
$79K 0.06%
1,891
+16
90
$78K 0.06%
1,760
91
$76K 0.06%
1,911
92
$76K 0.06%
1,289
93
$75K 0.06%
762
94
$71K 0.05%
387
95
$69K 0.05%
600
96
$68K 0.05%
2,888
97
$66K 0.05%
549
98
$64K 0.05%
1,236
-51
99
$64K 0.05%
1,139
100
$61K 0.05%
1,618
+208
2 3
4
5 6