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
26
$1.82M 0.45%
20,920
+3,200
27
$1.75M 0.43%
59,444
28
$1.64M 0.41%
18,534
+9,297
29
$1.49M 0.37%
6,958
+758
30
$1.32M 0.33%
11,289
-2,618
31
$1.13M 0.28%
9,058
-91
32
$1.01M 0.25%
2,653
+144
33
$946K 0.23%
23,495
-248
34
$942K 0.23%
6,224
+1
35
$894K 0.22%
11,178
36
$806K 0.2%
16,147
-845
37
$795K 0.2%
3,820
-186
38
$793K 0.2%
18,947
+8,680
39
$780K 0.19%
15,023
-118
40
$753K 0.19%
12,490
-3,298
41
$725K 0.18%
6,389
-744
42
$721K 0.18%
5,572
-200
43
$712K 0.18%
10,072
-417
44
$652K 0.16%
4,234
-197
45
$631K 0.16%
4,628
-622
46
$598K 0.15%
37,514
-298
47
$557K 0.14%
9,276
48
$541K 0.13%
18,928
-728
49
$504K 0.13%
2,666
+63
50
$493K 0.12%
8,943
+1,323
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