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
301
$25K 0.01%
103
-24
302
$25K 0.01%
225
+147
303
$25K 0.01%
+3,200
304
$25K 0.01%
199
305
$24K 0.01%
107
+37
306
$24K 0.01%
271
307
$24K 0.01%
1,347
+324
308
$24K 0.01%
540
309
$24K 0.01%
+368
310
$24K 0.01%
350
311
$24K 0.01%
+580
312
$23K 0.01%
142
313
$23K 0.01%
236
+62
314
$23K 0.01%
+107
315
$23K 0.01%
+1,853
316
$23K 0.01%
300
317
$22K 0.01%
840
318
$22K 0.01%
+925
319
$22K 0.01%
+300
320
$22K 0.01%
439
+164
321
$22K 0.01%
717
+646
322
$21K 0.01%
164
323
$21K 0.01%
536
324
$21K 0.01%
+1,250
325
$20K 0.01%
420
11 12
13
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