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
551
$1K ﹤0.01%
+20
552
$1K ﹤0.01%
8
-120
553
$1K ﹤0.01%
24
554
$1K ﹤0.01%
13
555
$1K ﹤0.01%
+4,050
556
– –
0
557
$1K ﹤0.01%
30
+2
558
$1K ﹤0.01%
13
559
$1K ﹤0.01%
2
-399
560
$1K ﹤0.01%
+6
561
$1K ﹤0.01%
+5
562
$1K ﹤0.01%
44
-110
563
$1K ﹤0.01%
19
564
$1K ﹤0.01%
6
-994
565
$1K ﹤0.01%
1
-34
566
$1K ﹤0.01%
5
567
$1K ﹤0.01%
5
568
$1K ﹤0.01%
54
569
$1K ﹤0.01%
+2
570
$1K ﹤0.01%
+3,850
571
$1K ﹤0.01%
1
-4
572
$1K ﹤0.01%
+24
573
$1K ﹤0.01%
+3
574
$1K ﹤0.01%
+2
575
$1K ﹤0.01%
10
21 22
23
24 25