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
176
$4K ﹤0.01%
206
177
$4K ﹤0.01%
115
+1
178
$3K ﹤0.01%
2,000
179
$2K ﹤0.01%
42
-249
180
$2K ﹤0.01%
72
+10
181
$2K ﹤0.01%
31
182
$2K ﹤0.01%
124
+16
183
$2K ﹤0.01%
50
184
$1K ﹤0.01%
147
+3
185
$1K ﹤0.01%
21
+4
186
$1K ﹤0.01%
125
187
$1K ﹤0.01%
20
-3,892
188
$1K ﹤0.01%
31
189
$1K ﹤0.01%
+30
190
$1K ﹤0.01%
18
191
– –
-100
192
– –
-150
193
– –
-301
194
$0 ﹤0.01%
4
195
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-200
196
– –
-150
197
– –
-2,299
198
$0 ﹤0.01%
100
199
$0 ﹤0.01%
9
200
– –
-1,289
6 7
8
9 10