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
176
$78K 0.02%
405
+150
177
$77K 0.02%
2,843
-815
178
$76K 0.02%
341
+54
179
$76K 0.02%
308
180
$76K 0.02%
282
181
$76K 0.02%
5,623
+953
182
$75K 0.02%
1,850
183
$74K 0.02%
1,293
+563
184
$73K 0.02%
2,473
+268
185
$71K 0.02%
+574
186
$71K 0.02%
1,885
187
$70K 0.02%
1,400
188
$69K 0.02%
194
-30
189
$69K 0.02%
3,956
-272
190
$68K 0.02%
396
+150
191
$68K 0.02%
1,616
+1,492
192
$66K 0.02%
340
193
$66K 0.02%
636
194
$66K 0.02%
557
195
$65K 0.02%
525
196
$65K 0.02%
514
+250
197
$64K 0.02%
1,260
198
$64K 0.02%
527
+61
199
$63K 0.02%
2,277
200
$61K 0.02%
3,188
-199
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8
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