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
151
$98K 0.02%
+1,450
152
$97K 0.02%
+3,500
153
$95K 0.02%
941
154
$95K 0.02%
520
155
$94K 0.02%
1,548
156
$93K 0.02%
1,265
+358
157
$93K 0.02%
1,600
158
$91K 0.02%
277
+25
159
$90K 0.02%
2,780
-671
160
$89K 0.02%
1,854
+1,051
161
$89K 0.02%
324
-355
162
$87K 0.02%
1,696
+48
163
$86K 0.02%
1,650
+200
164
$85K 0.02%
7,890
165
$85K 0.02%
794
+144
166
$84K 0.02%
2,639
+804
167
$83K 0.02%
1,773
168
$82K 0.02%
746
169
$81K 0.02%
1,970
+170
170
$79K 0.02%
3,150
171
$79K 0.02%
713
-1
172
$79K 0.02%
+1,055
173
$79K 0.02%
1,146
+146
174
$78K 0.02%
1,925
175
$78K 0.02%
1,405
5 6
7
8 9