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
426
$8K ﹤0.01%
283
-142
427
$8K ﹤0.01%
+311
428
$8K ﹤0.01%
+113
429
$8K ﹤0.01%
+484
430
$8K ﹤0.01%
211
-85
431
$8K ﹤0.01%
107
+97
432
$8K ﹤0.01%
200
433
$8K ﹤0.01%
164
434
$7K ﹤0.01%
66
435
$7K ﹤0.01%
96
436
$7K ﹤0.01%
124
437
$7K ﹤0.01%
604
438
$7K ﹤0.01%
+200
439
$7K ﹤0.01%
+126
440
$7K ﹤0.01%
+343
441
$7K ﹤0.01%
+197
442
$7K ﹤0.01%
175
443
$7K ﹤0.01%
+517
444
$7K ﹤0.01%
+81
445
$7K ﹤0.01%
+106
446
$7K ﹤0.01%
+185
447
$7K ﹤0.01%
+55
448
$6K ﹤0.01%
228
449
$6K ﹤0.01%
640
450
$6K ﹤0.01%
135
+82
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