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
$134M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.14M
3
+$534K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
5
WMT icon
Walmart Inc
WMT
+$227K

Top Sells

1
+$1.01M
2
+$752K
3
+$606K
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 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
334
152
$8K 0.01%
250
153
$8K 0.01%
+37
154
$8K 0.01%
170
155
$8K 0.01%
88
-62
156
$8K 0.01%
133
157
$7K 0.01%
+165
158
$7K 0.01%
190
159
$7K 0.01%
248
160
$7K 0.01%
74
161
$7K 0.01%
149
162
$7K 0.01%
35
163
$7K 0.01%
+126
164
$7K 0.01%
+83
165
$7K 0.01%
1,000
166
$6K ﹤0.01%
147
+47
167
$6K ﹤0.01%
211
168
$6K ﹤0.01%
+48
169
$6K ﹤0.01%
326
+264
170
$6K ﹤0.01%
242
171
$6K ﹤0.01%
+150
172
$6K ﹤0.01%
+26
173
$5K ﹤0.01%
100
174
$5K ﹤0.01%
50
175
$4K ﹤0.01%
115
+1
5 6
7
8 9