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