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
201
$40K 0.02%
2,500
202
$38K 0.02%
533
+510
203
$38K 0.02%
+1,239
204
$38K 0.02%
+1,580
205
$38K 0.02%
180
-123
206
$37K 0.02%
4,643
207
$37K 0.02%
2,248
-2
208
$36K 0.02%
+346
209
$35K 0.02%
740
-271
210
$35K 0.02%
398
+289
211
$35K 0.02%
+700
212
$35K 0.02%
1,000
213
$34K 0.02%
3,216
+6
214
$33K 0.02%
+1,916
215
$33K 0.02%
300
+292
216
$33K 0.02%
+2,572
217
$33K 0.02%
157
+5
218
$33K 0.02%
2,000
219
$33K 0.02%
230
-30
220
$32K 0.02%
379
221
$32K 0.02%
2,501
222
$32K 0.02%
+1,159
223
$31K 0.01%
+732
224
$31K 0.01%
+1,480
225
$30K 0.01%
150
7 8
9
10 11