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
101
$60K 0.04%
1,892
102
$59K 0.04%
1,180
103
$59K 0.04%
3,450
104
$59K 0.04%
2,334
-60
105
$56K 0.04%
1,322
-3,344
106
$54K 0.04%
1,990
+5
107
$52K 0.04%
1,034
108
$50K 0.04%
656
109
$45K 0.03%
1,300
110
$41K 0.03%
900
111
$39K 0.03%
200
112
$39K 0.03%
755
113
$34K 0.03%
415
114
$34K 0.03%
360
115
$33K 0.02%
922
116
$33K 0.02%
1,952
+52
117
$32K 0.02%
500
118
$32K 0.02%
700
+1
119
$30K 0.02%
230
120
$29K 0.02%
769
+11
121
$29K 0.02%
350
122
$29K 0.02%
1,114
123
$29K 0.02%
827
124
$29K 0.02%
1,092
125
$28K 0.02%
400
3 4
5
6 7