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
$134M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.14M
3
+$532K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$472K
5
WMT icon
Walmart
WMT
+$241K

Top Sells

1
+$1.01M
2
+$770K
3
+$628K
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 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 20.83%
452,276
+18,529
2
$26.9M 20.12%
338,444
+6,679
3
$18.2M 13.57%
156,907
+4,072
4
$9.45M 7.06%
335,724
+1,286
5
$5.12M 3.82%
279,940
-690
6
$3.81M 2.84%
96,330
+265
7
$3.37M 2.52%
116,896
+110
8
$2.84M 2.12%
26,766
-7,268
9
$2.66M 1.99%
32,829
-3,057
10
$2.58M 1.92%
42,368
-236
11
$1.96M 1.46%
17,113
+35
12
$1.95M 1.46%
171,000
13
$1.7M 1.27%
40,299
+39,895
14
$1.45M 1.08%
17,184
-504
15
$1.43M 1.07%
51,740
+1,552
16
$957K 0.71%
31,701
+7,458
17
$941K 0.7%
46,700
-1,780
18
$887K 0.66%
9,734
+56
19
$880K 0.66%
13,764
+18
20
$839K 0.63%
8,950
21
$790K 0.59%
31,250
22
$763K 0.57%
6,933
+246
23
$737K 0.55%
6,158
-182
24
$635K 0.47%
6,873
-2,102
25
$583K 0.44%
12,434
+65
1
2 3 4 5