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
76
$75K 0.06%
387
77
$73K 0.05%
3,450
78
$71K 0.05%
2,688
-200
79
$70K 0.05%
1,749
-142
80
$68K 0.05%
1,236
81
$62K 0.05%
1,180
82
$58K 0.04%
2,000
+10
83
$57K 0.04%
2,400
+66
84
$56K 0.04%
+577
85
$55K 0.04%
1,110
+210
86
$54K 0.04%
660
+4
87
$53K 0.04%
253
+53
88
$50K 0.04%
1,892
89
$46K 0.03%
1,300
90
$41K 0.03%
366
+66
91
$38K 0.03%
1,962
+10
92
$37K 0.03%
415
93
$37K 0.03%
351
+318
94
$36K 0.03%
762
-272
95
$35K 0.03%
310
-239
96
$34K 0.03%
360
97
$33K 0.02%
500
98
$33K 0.02%
610
-145
99
$32K 0.02%
779
+10
100
$32K 0.02%
830
+3
2 3
4
5 6