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
126
$28K 0.02%
300
127
$25K 0.02%
330
128
$24K 0.02%
412
129
$24K 0.02%
802
-863
130
$23K 0.02%
1,000
131
$23K 0.02%
250
132
$20K 0.01%
206
133
$20K 0.01%
300
134
$19K 0.01%
216
135
$18K 0.01%
600
136
$17K 0.01%
404
137
$17K 0.01%
215
138
$17K 0.01%
675
139
$16K 0.01%
+510
140
$16K 0.01%
289
+1
141
$15K 0.01%
1,884
-144
142
$15K 0.01%
225
143
$15K 0.01%
150
144
$14K 0.01%
172
+1
145
$14K 0.01%
+1,350
146
$14K 0.01%
400
147
$13K 0.01%
225
148
$13K 0.01%
104
149
$12K 0.01%
100
150
$12K 0.01%
+110
4 5
6
7 8