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
$136M
AUM Growth
+$669K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$539K
3
+$416K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$198K

Top Sells

1
+$329K
2
+$329K
3
+$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$114K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K

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%
62
+28
202
$2K ﹤0.01%
31
203
$2K ﹤0.01%
108
+16
204
$1K ﹤0.01%
+62
205
$1K ﹤0.01%
144
206
$1K ﹤0.01%
17
207
$1K ﹤0.01%
31
-26
208
$1K ﹤0.01%
6
209
$1K ﹤0.01%
+18
210
– –
-50
211
– –
-1,044
212
– –
-200
213
$0 ﹤0.01%
35
214
– –
-500
215
– –
-7
216
– –
-89
217
$0 ﹤0.01%
21
218
– –
-330
219
$0 ﹤0.01%
4
220
– –
-10
221
$0 ﹤0.01%
100
222
$0 ﹤0.01%
9
223
– –
-2,920
224
$0 ﹤0.01%
125
225
– –
-36
5 6 7 8
9