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
476
$5K ﹤0.01%
63
-11
477
$5K ﹤0.01%
75
478
$5K ﹤0.01%
33
479
$5K ﹤0.01%
+315
480
$5K ﹤0.01%
+250
481
$4K ﹤0.01%
63
482
$4K ﹤0.01%
+70
483
$4K ﹤0.01%
25
484
$4K ﹤0.01%
78
485
$4K ﹤0.01%
49
486
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+95
487
$4K ﹤0.01%
37
488
$4K ﹤0.01%
38
489
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490
$4K ﹤0.01%
162
491
$4K ﹤0.01%
136
-15
492
$4K ﹤0.01%
25
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494
$3K ﹤0.01%
100
495
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104
+53
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$3K ﹤0.01%
43
497
$3K ﹤0.01%
7
498
$3K ﹤0.01%
+110
499
$3K ﹤0.01%
+86
500
$3K ﹤0.01%
+38
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