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
451
$6K ﹤0.01%
88
452
$6K ﹤0.01%
103
453
$6K ﹤0.01%
+127
454
$6K ﹤0.01%
75
455
$6K ﹤0.01%
56
-5
456
$6K ﹤0.01%
50
457
$6K ﹤0.01%
393
458
$6K ﹤0.01%
118
459
$5K ﹤0.01%
56
460
$5K ﹤0.01%
530
461
$5K ﹤0.01%
+500
462
$5K ﹤0.01%
164
-139
463
$5K ﹤0.01%
+83
464
$5K ﹤0.01%
210
465
$5K ﹤0.01%
+95
466
$5K ﹤0.01%
+90
467
$5K ﹤0.01%
195
468
$5K ﹤0.01%
40
-111
469
$5K ﹤0.01%
75
470
$5K ﹤0.01%
148
471
$5K ﹤0.01%
64
472
$5K ﹤0.01%
47
473
$5K ﹤0.01%
+100
474
$5K ﹤0.01%
76
475
$5K ﹤0.01%
124
17 18
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