PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$1.7M
2
+$1.14M
3
+$534K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
5
WMT icon
Walmart Inc
WMT
+$227K

Top Sells

1
+$1.01M
2
+$752K
3
+$606K
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 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
629
-463
127
$15K 0.01%
400
128
$15K 0.01%
+278
129
$15K 0.01%
225
130
$15K 0.01%
215
131
$15K 0.01%
289
132
$14K 0.01%
400
-2,392
133
$14K 0.01%
174
+2
134
$13K 0.01%
100
135
$13K 0.01%
104
136
$12K 0.01%
254
-446
137
$12K 0.01%
600
138
$12K 0.01%
75
139
$12K 0.01%
864
+4
140
$12K 0.01%
200
141
$11K 0.01%
125
142
$11K 0.01%
150
143
$11K 0.01%
450
-8,059
144
$10K 0.01%
100
145
$9K 0.01%
+134
146
$9K 0.01%
+324
147
$9K 0.01%
+319
148
$9K 0.01%
237
149
$9K 0.01%
50
150
$9K 0.01%
218
-1,400
4 5
6
7 8