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
201
$2K ﹤0.01%
31
202
$2K ﹤0.01%
108
+16
203
$1K ﹤0.01%
+62
204
$1K ﹤0.01%
144
205
$1K ﹤0.01%
17
206
$1K ﹤0.01%
31
-26
207
$1K ﹤0.01%
6
208
$1K ﹤0.01%
+18
209
– –
-50
210
– –
-1,044
211
$0 ﹤0.01%
21
212
– –
-330
213
$0 ﹤0.01%
4
214
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-10
215
$0 ﹤0.01%
100
216
$0 ﹤0.01%
9
217
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-2,920
218
$0 ﹤0.01%
125
219
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-36
220
– –
-200
221
$0 ﹤0.01%
35
222
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-500
223
– –
-7
224
– –
-89
5 6 7 8
9