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
76
$294K 0.07%
5,942
+158
77
$288K 0.07%
3,796
+139
78
$282K 0.07%
+3,853
79
$282K 0.07%
3,007
+1
80
$279K 0.07%
4,762
+1,820
81
$278K 0.07%
6,166
-47
82
$277K 0.07%
1,992
+197
83
$256K 0.06%
5,074
+1
84
$251K 0.06%
9,037
-7,676
85
$247K 0.06%
4,040
-220
86
$232K 0.06%
839
+73
87
$229K 0.06%
7,426
+4,560
88
$226K 0.06%
2,392
+233
89
$224K 0.06%
2,376
+664
90
$215K 0.05%
924
+151
91
$210K 0.05%
+778
92
$210K 0.05%
7,473
-1,743
93
$210K 0.05%
2,040
+1,789
94
$209K 0.05%
3,420
+500
95
$207K 0.05%
1,605
-47
96
$207K 0.05%
+8,182
97
$204K 0.05%
3,683
98
$200K 0.05%
7,680
99
$196K 0.05%
+3,975
100
$196K 0.05%
2,646
2 3
4
5 6