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
126
$135K 0.03%
1,761
127
$134K 0.03%
2,736
-164
128
$133K 0.03%
4,453
+2,534
129
$133K 0.03%
354
130
$132K 0.03%
2,411
131
$128K 0.03%
470
+115
132
$127K 0.03%
1,725
+525
133
$126K 0.03%
3,083
134
$125K 0.03%
1,760
135
$125K 0.03%
4,640
+2,600
136
$124K 0.03%
4,526
137
$121K 0.03%
+3,062
138
$120K 0.03%
1,028
+56
139
$119K 0.03%
1,057
+57
140
$118K 0.03%
2,971
-37
141
$117K 0.03%
606
142
$115K 0.03%
6,456
143
$111K 0.03%
2,053
144
$107K 0.03%
1,811
-1,067
145
$105K 0.03%
1,200
-225
146
$102K 0.03%
1,756
147
$101K 0.03%
2,416
+12
148
$101K 0.03%
2,456
149
$99K 0.02%
2,386
150
$99K 0.02%
575
+305
4 5
6
7 8