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
101
$139K 0.07%
+6,083
102
$137K 0.07%
1,897
103
$135K 0.06%
3,666
+666
104
$134K 0.06%
+18,120
105
$132K 0.06%
1,417
+1,407
106
$131K 0.06%
2,193
+2,171
107
$130K 0.06%
387
-244
108
$129K 0.06%
+791
109
$127K 0.06%
2,460
+1,920
110
$127K 0.06%
7,352
-2,124
111
$123K 0.06%
1,560
+143
112
$120K 0.06%
1,899
+863
113
$120K 0.06%
+15,104
114
$104K 0.05%
306
+105
115
$101K 0.05%
649
+1
116
$100K 0.05%
1,648
117
$99K 0.05%
4,400
118
$99K 0.05%
1,907
+104
119
$96K 0.05%
+800
120
$93K 0.04%
387
+167
121
$92K 0.04%
386
+345
122
$92K 0.04%
1,323
-42
123
$92K 0.04%
2,900
+2,400
124
$91K 0.04%
2,500
125
$91K 0.04%
1,762
-2,059
3 4
5
6 7