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
101
$195K 0.05%
3,040
+3,036
102
$192K 0.05%
978
+70
103
$191K 0.05%
3,268
-1,556
104
$184K 0.05%
1,341
+47
105
$183K 0.05%
1,542
+148
106
$183K 0.05%
1,017
+3
107
$182K 0.05%
1,526
+1,519
108
$178K 0.04%
1,882
-94
109
$178K 0.04%
2,862
+2,482
110
$175K 0.04%
4,407
111
$174K 0.04%
6,808
-180
112
$172K 0.04%
1,129
113
$171K 0.04%
438
+51
114
$167K 0.04%
38,360
+6,000
115
$166K 0.04%
1,403
+376
116
$153K 0.04%
2,282
117
$152K 0.04%
2,265
118
$150K 0.04%
2,454
119
$148K 0.04%
4,989
120
$144K 0.04%
18,120
121
$142K 0.04%
676
+596
122
$142K 0.04%
1,182
123
$140K 0.03%
4,916
-2,024
124
$138K 0.03%
1,342
+219
125
$137K 0.03%
1,822
3 4
5
6 7