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
$136M
AUM Growth
+$669K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$539K
3
+$416K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$198K

Top Sells

1
+$329K
2
+$329K
3
+$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$114K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K

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
151
$12K 0.01%
+110
152
$11K 0.01%
+200
153
$11K 0.01%
291
154
$11K 0.01%
125
155
$11K 0.01%
150
156
$11K 0.01%
75
157
$11K 0.01%
860
-140
158
$10K 0.01%
237
159
$10K 0.01%
+600
160
$9K 0.01%
100
161
$9K 0.01%
150
162
$9K 0.01%
334
+4
163
$8K 0.01%
+100
164
$8K 0.01%
170
165
$8K 0.01%
404
166
$8K 0.01%
+50
167
$8K 0.01%
133
168
$7K 0.01%
301
+1
169
$7K 0.01%
200
170
$7K 0.01%
74
171
$7K 0.01%
+149
172
$7K 0.01%
+105
173
$7K 0.01%
100
174
$7K 0.01%
190
175
$6K ﹤0.01%
250
-90
5 6
7
8 9