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
176
$49K 0.02%
4,500
+280
177
$48K 0.02%
564
+512
178
$48K 0.02%
+558
179
$47K 0.02%
2,500
180
$47K 0.02%
+451
181
$47K 0.02%
+400
182
$46K 0.02%
780
+4
183
$46K 0.02%
600
+541
184
$45K 0.02%
+420
185
$45K 0.02%
+636
186
$45K 0.02%
1,047
-60
187
$45K 0.02%
+1,000
188
$43K 0.02%
1,000
-36
189
$43K 0.02%
+492
190
$42K 0.02%
+938
191
$42K 0.02%
318
-360
192
$42K 0.02%
+968
193
$41K 0.02%
+400
194
$41K 0.02%
1,916
-2,086
195
$40K 0.02%
182
-10
196
$40K 0.02%
859
197
$40K 0.02%
333
+46
198
$40K 0.02%
+838
199
$40K 0.02%
1,000
200
$40K 0.02%
586
+239
6 7
8
9 10