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
276
$33K 0.01%
380
277
$33K 0.01%
716
278
$32K 0.01%
536
279
$32K 0.01%
+770
280
$31K 0.01%
198
281
$31K 0.01%
+816
282
$30K 0.01%
226
283
$30K 0.01%
5,307
284
$30K 0.01%
+120
285
$29K 0.01%
+1,759
286
$29K 0.01%
168
287
$29K 0.01%
+1,210
288
$29K 0.01%
+937
289
$28K 0.01%
825
+55
290
$28K 0.01%
259
291
$28K 0.01%
166
292
$28K 0.01%
1,187
293
$27K 0.01%
163
294
$27K 0.01%
660
-1,422
295
$26K 0.01%
320
-64
296
$26K 0.01%
400
-100
297
$26K 0.01%
162
298
$26K 0.01%
125
299
$25K 0.01%
+3,200
300
$25K 0.01%
199
10 11
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