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
401
$10K ﹤0.01%
+38
402
$10K ﹤0.01%
+437
403
$10K ﹤0.01%
158
404
$10K ﹤0.01%
+80
405
$10K ﹤0.01%
298
-202
406
$9K ﹤0.01%
+63
407
$9K ﹤0.01%
+100
408
$9K ﹤0.01%
+128
409
$9K ﹤0.01%
+95
410
$9K ﹤0.01%
105
+32
411
$9K ﹤0.01%
94
412
$9K ﹤0.01%
90
413
$9K ﹤0.01%
+229
414
$9K ﹤0.01%
340
415
$9K ﹤0.01%
99
416
$9K ﹤0.01%
68
+65
417
$9K ﹤0.01%
125
418
$9K ﹤0.01%
+67
419
$9K ﹤0.01%
+101
420
$9K ﹤0.01%
+1,346
421
$9K ﹤0.01%
95
422
$9K ﹤0.01%
94
423
$8K ﹤0.01%
96
424
$8K ﹤0.01%
+200
425
$8K ﹤0.01%
+51
15 16
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