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
151
$65K 0.03%
+818
152
$64K 0.03%
1,060
-1
153
$64K 0.03%
2,175
+1,128
154
$63K 0.03%
415
-9
155
$63K 0.03%
1,400
+800
156
$63K 0.03%
225
+150
157
$62K 0.03%
1,647
+575
158
$61K 0.03%
443
+185
159
$59K 0.03%
1,464
-1,296
160
$58K 0.03%
1,000
-42
161
$58K 0.03%
540
+2
162
$58K 0.03%
613
+198
163
$58K 0.03%
900
+16
164
$57K 0.03%
+550
165
$56K 0.03%
+4,670
166
$56K 0.03%
2,500
167
$54K 0.03%
1,006
+68
168
$53K 0.03%
2,786
+16
169
$52K 0.02%
1,666
170
$52K 0.02%
633
-1
171
$51K 0.02%
1,143
+1,006
172
$51K 0.02%
+1,000
173
$50K 0.02%
5,000
+3,600
174
$50K 0.02%
+600
175
$49K 0.02%
+207
5 6
7
8 9