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
526
$2K ﹤0.01%
+32
527
$2K ﹤0.01%
67
528
$2K ﹤0.01%
39
529
$2K ﹤0.01%
58
530
$2K ﹤0.01%
7
531
$2K ﹤0.01%
53
532
$2K ﹤0.01%
87
533
$2K ﹤0.01%
19
534
$2K ﹤0.01%
19
535
$2K ﹤0.01%
100
536
$2K ﹤0.01%
100
537
$2K ﹤0.01%
54
538
$2K ﹤0.01%
124
539
$2K ﹤0.01%
90
540
$2K ﹤0.01%
+500
541
$2K ﹤0.01%
+20
542
$2K ﹤0.01%
46
543
$2K ﹤0.01%
22
544
$2K ﹤0.01%
+18
545
$2K ﹤0.01%
16
546
$2K ﹤0.01%
+100
547
$1K ﹤0.01%
+5
548
$1K ﹤0.01%
+7
549
$1K ﹤0.01%
+27
550
$1K ﹤0.01%
20
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