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%
+4,050
577
– –
0
578
$1K ﹤0.01%
30
+2
579
$1K ﹤0.01%
2
-399
580
$1K ﹤0.01%
+6
581
$1K ﹤0.01%
+5
582
$1K ﹤0.01%
44
-110
583
$1K ﹤0.01%
54
584
$1K ﹤0.01%
+2
585
$1K ﹤0.01%
+3,850
586
$1K ﹤0.01%
1
-4
587
– –
-1
588
– –
-961
589
– –
-310
590
– –
-316
591
– –
-13
592
– –
-6
593
– –
-87
594
– –
-56
595
– –
-55
596
– –
-1
597
– –
-800
598
– –
-108
599
– –
-35
600
– –
-282
22 23
24
25 26