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
51
$481K 0.12%
4,599
52
$462K 0.11%
8,320
+8
53
$461K 0.11%
5,734
+1,074
54
$459K 0.11%
3,487
55
$449K 0.11%
3,438
+209
56
$409K 0.1%
8,322
+512
57
$399K 0.1%
2,499
-82
58
$395K 0.1%
2,351
-128
59
$390K 0.1%
32,976
+9,444
60
$383K 0.1%
3,229
-273
61
$378K 0.09%
+8,051
62
$377K 0.09%
2,113
+294
63
$369K 0.09%
4,367
+1,155
64
$365K 0.09%
6,507
+1
65
$362K 0.09%
5,997
-1,048
66
$353K 0.09%
2,122
67
$350K 0.09%
1,212
+299
68
$349K 0.09%
4,168
-288
69
$349K 0.09%
2,005
+525
70
$346K 0.09%
+6,450
71
$335K 0.08%
8,670
+530
72
$326K 0.08%
7,092
+3,546
73
$319K 0.08%
1,644
-47
74
$309K 0.08%
2,243
-260
75
$308K 0.08%
6,198
1 2
3
4 5