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
576
$1K ﹤0.01%
54
577
$1K ﹤0.01%
+2
578
$1K ﹤0.01%
+3,850
579
$1K ﹤0.01%
1
-4
580
$1K ﹤0.01%
98
581
$1K ﹤0.01%
+37
582
$1K ﹤0.01%
+69
583
$1K ﹤0.01%
2
+1
584
$1K ﹤0.01%
+27
585
$1K ﹤0.01%
30
+2
586
$1K ﹤0.01%
+25
587
– –
-1
588
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-961
589
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590
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591
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592
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593
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594
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596
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597
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598
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600
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-2,000
22 23
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