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
$403M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.2M
3
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.1M
5
SBUX icon
Starbucks
SBUX
+$823K

Top Sells

1
+$306K
2
+$245K
3
+$213K
4
FRC.PRF
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
+$206K
5
XYL icon
Xylem
XYL
+$200K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.54%
3 Financials 1.06%
4 Healthcare 0.92%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
899
227
$47K 0.01%
1,732
+1,653
228
$47K 0.01%
624
+8
229
$47K 0.01%
+751
230
$47K 0.01%
1,000
231
$46K 0.01%
200
232
$45K 0.01%
+2,363
233
$45K 0.01%
1,200
234
$45K 0.01%
800
235
$45K 0.01%
230
236
$45K 0.01%
402
+1
237
$45K 0.01%
800
238
$45K 0.01%
388
239
$44K 0.01%
2,868
240
$44K 0.01%
897
+4
241
$44K 0.01%
1,365
+1,298
242
$43K 0.01%
+750
243
$43K 0.01%
+400
244
$43K 0.01%
450
+30
245
$43K 0.01%
319
246
$42K 0.01%
933
+35
247
$42K 0.01%
+2,250
248
$41K 0.01%
1,259
249
$41K 0.01%
666
250
$41K 0.01%
341
8 9
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