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
126
$91K 0.04%
1,384
-65
127
$91K 0.04%
834
+537
128
$90K 0.04%
701
+646
129
$89K 0.04%
1,400
-86
130
$88K 0.04%
+1,014
131
$87K 0.04%
1,890
+1,287
132
$85K 0.04%
1,100
+51
133
$83K 0.04%
+1,925
134
$83K 0.04%
+1,000
135
$81K 0.04%
2,374
-4,882
136
$80K 0.04%
1,818
+55
137
$78K 0.04%
1,000
-461,858
138
$77K 0.04%
1,249
-218
139
$77K 0.04%
1,202
+174
140
$75K 0.04%
1,600
+1,000
141
$75K 0.04%
+569
142
$75K 0.04%
1,008
-41
143
$73K 0.03%
690
+484
144
$72K 0.03%
5,000
145
$72K 0.03%
1,124
+842
146
$70K 0.03%
2,748
+16
147
$69K 0.03%
+1,275
148
$68K 0.03%
691
-82
149
$67K 0.03%
1,300
-221
150
$66K 0.03%
+1,850
4 5
6
7 8