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
126
$15K 0.01%
225
127
$15K 0.01%
400
128
$15K 0.01%
+278
129
$15K 0.01%
215
130
$15K 0.01%
289
131
$14K 0.01%
174
+2
132
$14K 0.01%
400
-2,392
133
$13K 0.01%
100
134
$13K 0.01%
104
135
$12K 0.01%
254
-446
136
$12K 0.01%
600
137
$12K 0.01%
75
138
$12K 0.01%
864
+4
139
$12K 0.01%
200
140
$11K 0.01%
125
141
$11K 0.01%
150
142
$11K 0.01%
450
-8,059
143
$10K 0.01%
100
144
$9K 0.01%
+134
145
$9K 0.01%
+324
146
$9K 0.01%
+319
147
$9K 0.01%
237
148
$9K 0.01%
50
149
$9K 0.01%
218
-1,400
150
$9K 0.01%
334
4 5
6
7 8