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
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
1
$26.7M 19.67%
433,747
+35,588
2
$26.5M 19.54%
331,765
+6,731
3
$18.4M 13.59%
152,835
+3,347
4
$9.52M 7.02%
334,438
+6,831
5
$4.93M 3.64%
280,630
-6,390
6
$4.05M 2.99%
96,065
+788
7
$3.45M 2.54%
34,034
-1,029
8
$3.32M 2.45%
116,786
-390
9
$2.73M 2.01%
42,604
-304
10
$2.58M 1.9%
35,886
+197
11
$2.17M 1.6%
171,000
12
$1.88M 1.38%
17,078
-274
13
$1.44M 1.06%
17,688
+5,090
14
$1.26M 0.93%
50,188
+76
15
$1.01M 0.74%
15,204
-270
16
$912K 0.67%
48,480
+90
17
$849K 0.63%
8,950
18
$844K 0.62%
8,975
+11
19
$827K 0.61%
13,746
+16
20
$813K 0.6%
13,017
-5,021
21
$810K 0.6%
9,678
+12
22
$776K 0.57%
31,250
23
$730K 0.54%
6,687
+1,004
24
$712K 0.53%
24,243
+29
25
$708K 0.52%
15,021
+15
1
2 3 4 5