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
151
$8K 0.01%
250
152
$8K 0.01%
+37
153
$8K 0.01%
170
154
$8K 0.01%
88
-62
155
$8K 0.01%
133
156
$7K 0.01%
+165
157
$7K 0.01%
190
158
$7K 0.01%
248
159
$7K 0.01%
74
160
$7K 0.01%
149
161
$7K 0.01%
35
162
$7K 0.01%
+126
163
$7K 0.01%
+83
164
$7K 0.01%
1,000
165
$6K ﹤0.01%
326
+264
166
$6K ﹤0.01%
147
+47
167
$6K ﹤0.01%
211
168
$6K ﹤0.01%
+48
169
$6K ﹤0.01%
242
170
$6K ﹤0.01%
+150
171
$6K ﹤0.01%
+26
172
$5K ﹤0.01%
100
173
$5K ﹤0.01%
50
174
$4K ﹤0.01%
178
175
$4K ﹤0.01%
429
+27
5 6
7
8 9