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
176
$6K ﹤0.01%
50
177
$6K ﹤0.01%
248
178
$6K ﹤0.01%
+100
179
$6K ﹤0.01%
211
-1,012
180
$6K ﹤0.01%
142
+2
181
$6K ﹤0.01%
35
182
$6K ﹤0.01%
206
183
$5K ﹤0.01%
125
184
$5K ﹤0.01%
150
185
$5K ﹤0.01%
300
186
$5K ﹤0.01%
1,000
187
$5K ﹤0.01%
242
188
$4K ﹤0.01%
100
-37
189
$4K ﹤0.01%
178
190
$4K ﹤0.01%
402
+144
191
$4K ﹤0.01%
100
192
$4K ﹤0.01%
+114
193
$4K ﹤0.01%
70
+1
194
$3K ﹤0.01%
180
195
$3K ﹤0.01%
33
196
$3K ﹤0.01%
50
197
$3K ﹤0.01%
50
+25
198
$3K ﹤0.01%
25
199
$3K ﹤0.01%
2,000
200
$2K ﹤0.01%
62
+28
5 6 7
8
9