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
376
$12K ﹤0.01%
+200
377
$12K ﹤0.01%
229
378
$12K ﹤0.01%
100
379
$11K ﹤0.01%
+90
380
$11K ﹤0.01%
75
381
$11K ﹤0.01%
269
382
$11K ﹤0.01%
305
383
$11K ﹤0.01%
176
384
$11K ﹤0.01%
+2,000
385
$11K ﹤0.01%
50
386
$11K ﹤0.01%
+585
387
$11K ﹤0.01%
150
388
$11K ﹤0.01%
144
+110
389
$11K ﹤0.01%
+627
390
$10K ﹤0.01%
111
-389
391
$10K ﹤0.01%
+363
392
$10K ﹤0.01%
80
393
$10K ﹤0.01%
43
394
$10K ﹤0.01%
+300
395
$10K ﹤0.01%
177
396
$10K ﹤0.01%
+279
397
$10K ﹤0.01%
+490
398
$10K ﹤0.01%
+300
399
$10K ﹤0.01%
+190
400
$10K ﹤0.01%
159
14 15
16
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