PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$9.61M
2
+$3.19M
3
+$2.23M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.09M
5
SBUX icon
Starbucks
SBUX
+$862K

Top Sells

1
+$305K
2
+$244K
3
+$206K
4
WY icon
Weyerhaeuser
WY
+$200K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$197K

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
501
$3K ﹤0.01%
43
502
$3K ﹤0.01%
7
503
$3K ﹤0.01%
+110
504
$3K ﹤0.01%
+86
505
$3K ﹤0.01%
+38
506
$3K ﹤0.01%
+53
507
$3K ﹤0.01%
15
-15
508
$3K ﹤0.01%
+160
509
$3K ﹤0.01%
+25
510
$3K ﹤0.01%
60
511
$3K ﹤0.01%
31
512
$3K ﹤0.01%
19
513
$3K ﹤0.01%
+500
514
$3K ﹤0.01%
300
515
$3K ﹤0.01%
17
516
$3K ﹤0.01%
47
517
$3K ﹤0.01%
+64
518
$2K ﹤0.01%
3
519
$2K ﹤0.01%
10
520
$2K ﹤0.01%
60
521
$2K ﹤0.01%
51
522
$2K ﹤0.01%
61
523
$2K ﹤0.01%
+22
524
$2K ﹤0.01%
+50
525
$2K ﹤0.01%
+34
19 20
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