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
351
$15K ﹤0.01%
+500
352
$15K ﹤0.01%
+200
353
$15K ﹤0.01%
+147
354
$15K ﹤0.01%
219
355
$14K ﹤0.01%
240
-45
356
$14K ﹤0.01%
880
+475
357
$14K ﹤0.01%
128
358
$14K ﹤0.01%
+307
359
$14K ﹤0.01%
2,155
360
$13K ﹤0.01%
+661
361
$13K ﹤0.01%
263
362
$13K ﹤0.01%
+500
363
$13K ﹤0.01%
+282
364
$13K ﹤0.01%
600
365
$13K ﹤0.01%
319
+251
366
$13K ﹤0.01%
+914
367
$13K ﹤0.01%
450
368
$13K ﹤0.01%
43
+1
369
$13K ﹤0.01%
+118
370
$12K ﹤0.01%
+400
371
$12K ﹤0.01%
411
372
$12K ﹤0.01%
100
373
$12K ﹤0.01%
135
374
$12K ﹤0.01%
90
375
$12K ﹤0.01%
807
13 14
15
16 17