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
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
1
$43.9M 20.95%
708,982
+14,078
2
$40.6M 19.34%
+517,072
3
$27.1M 12.94%
252,439
+19,777
4
$14.4M 6.85%
509,819
+72,781
5
$4.64M 2.21%
61,504
+24,579
6
$4.46M 2.13%
202,330
-16,095
7
$3.56M 1.7%
26,195
+4,676
8
$3.14M 1.5%
70,272
-5,646
9
$3M 1.43%
43,064
+443
10
$2.98M 1.42%
32,700
+24,049
11
$2.91M 1.39%
58,117
+57,193
12
$2.84M 1.35%
101,840
-424
13
$2.26M 1.08%
15,416
+386
14
$1.87M 0.89%
171,000
15
$1.86M 0.89%
27,632
+6,207
16
$1.64M 0.78%
14,970
+43
17
$1.63M 0.78%
10,400
+232
18
$1.25M 0.6%
11,650
+2,276
19
$1.21M 0.58%
3,691
+2,598
20
$1.18M 0.56%
11,407
+2,147
21
$1.13M 0.54%
+16,724
22
$1.08M 0.52%
14,024
+20
23
$1.07M 0.51%
41,485
+70
24
$1.04M 0.49%
14,340
+11,580
25
$1.01M 0.48%
12,700
+1,616
1
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