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
76
$222K 0.11%
2,211
+189
77
$216K 0.1%
1,270
+202
78
$210K 0.1%
+2,862
79
$210K 0.1%
+6,020
80
$208K 0.1%
+3,453
81
$206K 0.1%
8,000
82
$205K 0.1%
4,375
+2,831
83
$196K 0.09%
+7,680
84
$193K 0.09%
4,136
85
$191K 0.09%
3,118
+1,358
86
$188K 0.09%
1,386
+715
87
$187K 0.09%
32,360
+12,360
88
$186K 0.09%
1,694
+824
89
$183K 0.09%
+3,736
90
$179K 0.09%
2,627
-465
91
$179K 0.09%
5,138
+4,088
92
$177K 0.08%
2,100
+1,400
93
$167K 0.08%
2,150
+1,279
94
$164K 0.08%
5,736
-1
95
$163K 0.08%
+4,345
96
$162K 0.08%
3,388
+2,659
97
$150K 0.07%
4,396
+4,296
98
$149K 0.07%
1,481
+1,004
99
$146K 0.07%
2,840
+2,200
100
$141K 0.07%
1,930
-66
2 3
4
5 6