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
176
$4K ﹤0.01%
178
177
$4K ﹤0.01%
429
+27
178
$4K ﹤0.01%
206
179
$3K ﹤0.01%
2,000
180
$2K ﹤0.01%
42
-249
181
$2K ﹤0.01%
72
+10
182
$2K ﹤0.01%
31
183
$2K ﹤0.01%
124
+16
184
$2K ﹤0.01%
50
185
$1K ﹤0.01%
125
186
$1K ﹤0.01%
20
-3,892
187
$1K ﹤0.01%
31
188
$1K ﹤0.01%
+30
189
$1K ﹤0.01%
21
+4
190
$1K ﹤0.01%
147
+3
191
$1K ﹤0.01%
18
192
– –
-100
193
– –
-2,608
194
$0 ﹤0.01%
22
+1
195
– –
-150
196
– –
-301
197
– –
-994
198
– –
-5,561
199
– –
-3,965
200
– –
-3,918
6 7
8
9 10