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
201
$0 ﹤0.01%
35
202
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208
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
30
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223
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225
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-1,410
6 7 8
9
10