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
101
$31K 0.02%
400
102
$30K 0.02%
230
103
$29K 0.02%
350
104
$29K 0.02%
1,114
105
$26K 0.02%
250
106
$24K 0.02%
412
107
$24K 0.02%
+600
108
$24K 0.02%
+234
109
$24K 0.02%
455
-1,154
110
$23K 0.02%
738
-184
111
$23K 0.02%
330
112
$23K 0.02%
1,000
113
$23K 0.02%
543
+401
114
$23K 0.02%
206
115
$22K 0.02%
802
116
$22K 0.02%
+510
117
$22K 0.02%
+200
118
$20K 0.01%
216
119
$19K 0.01%
+136
120
$19K 0.01%
600
121
$19K 0.01%
225
122
$17K 0.01%
510
123
$17K 0.01%
+163
124
$16K 0.01%
1,890
+6
125
$16K 0.01%
629
-463
3 4
5
6 7