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
326
$20K 0.01%
143
327
$20K 0.01%
139
+73
328
$19K ﹤0.01%
228
329
$18K ﹤0.01%
31
+14
330
$18K ﹤0.01%
83
331
$18K ﹤0.01%
+432
332
$17K ﹤0.01%
+260
333
$17K ﹤0.01%
+1,000
334
$17K ﹤0.01%
+211
335
$17K ﹤0.01%
163
-153
336
$17K ﹤0.01%
150
+25
337
$17K ﹤0.01%
891
+870
338
$17K ﹤0.01%
419
+2
339
$17K ﹤0.01%
327
340
$17K ﹤0.01%
498
341
$17K ﹤0.01%
194
+150
342
$16K ﹤0.01%
230
343
$16K ﹤0.01%
+62
344
$16K ﹤0.01%
+1,000
345
$16K ﹤0.01%
+200
346
$16K ﹤0.01%
+172
347
$16K ﹤0.01%
208
348
$16K ﹤0.01%
+150
349
$15K ﹤0.01%
200
350
$15K ﹤0.01%
609
12 13
14
15 16