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
576
$1K ﹤0.01%
2
+1
577
$1K ﹤0.01%
+25
578
$1K ﹤0.01%
19
579
$1K ﹤0.01%
6
-994
580
$1K ﹤0.01%
1
-34
581
$1K ﹤0.01%
5
582
$1K ﹤0.01%
5
583
$1K ﹤0.01%
54
584
$1K ﹤0.01%
+2
585
$1K ﹤0.01%
+3,850
586
$1K ﹤0.01%
1
-4
587
– –
-51
588
– –
-2,189
589
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590
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-100
591
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-3,060
592
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-2,000
593
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-99
594
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595
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596
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597
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598
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599
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600
– –
-690
22 23
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