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
251
$40K 0.01%
1,554
252
$39K 0.01%
+305
253
$39K 0.01%
947
-669
254
$39K 0.01%
1,426
-1,168
255
$39K 0.01%
200
256
$38K 0.01%
190
257
$38K 0.01%
900
-12
258
$38K 0.01%
150
259
$37K 0.01%
1,911
+1,890
260
$37K 0.01%
1,557
261
$36K 0.01%
732
262
$36K 0.01%
248
263
$36K 0.01%
+1,563
264
$35K 0.01%
675
265
$35K 0.01%
1,308
266
$35K 0.01%
+592
267
$35K 0.01%
437
268
$34K 0.01%
384
-455
269
$34K 0.01%
226
+150
270
$34K 0.01%
2,868
+18
271
$34K 0.01%
991
272
$33K 0.01%
145
273
$33K 0.01%
259
+100
274
$33K 0.01%
252
+232
275
$33K 0.01%
+781
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