PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$9.61M
2
+$3.19M
3
+$2.23M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.09M
5
SBUX icon
Starbucks
SBUX
+$862K

Top Sells

1
+$305K
2
+$244K
3
+$206K
4
WY icon
Weyerhaeuser
WY
+$200K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$197K

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%
90
377
$12K ﹤0.01%
807
378
$12K ﹤0.01%
+200
379
$11K ﹤0.01%
+90
380
$11K ﹤0.01%
75
381
$11K ﹤0.01%
269
382
$11K ﹤0.01%
305
383
$11K ﹤0.01%
+585
384
$11K ﹤0.01%
+627
385
$11K ﹤0.01%
150
386
$11K ﹤0.01%
144
+110
387
$11K ﹤0.01%
176
388
$11K ﹤0.01%
+2,000
389
$11K ﹤0.01%
50
390
$10K ﹤0.01%
43
391
$10K ﹤0.01%
+300
392
$10K ﹤0.01%
177
393
$10K ﹤0.01%
+279
394
$10K ﹤0.01%
+490
395
$10K ﹤0.01%
+300
396
$10K ﹤0.01%
111
-389
397
$10K ﹤0.01%
+363
398
$10K ﹤0.01%
80
399
$10K ﹤0.01%
159
400
$10K ﹤0.01%
+38
14 15
16
17 18