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
201
$60K 0.01%
670
+6
202
$59K 0.01%
4,449
203
$59K 0.01%
268
+127
204
$56K 0.01%
886
205
$56K 0.01%
406
206
$56K 0.01%
1,300
207
$56K 0.01%
397
+200
208
$56K 0.01%
3,505
209
$56K 0.01%
3,465
+150
210
$56K 0.01%
+1,961
211
$55K 0.01%
2,175
-3,312
212
$54K 0.01%
3,496
-360
213
$53K 0.01%
1,863
+1,060
214
$53K 0.01%
545
-20
215
$52K 0.01%
1,459
+235
216
$51K 0.01%
359
217
$50K 0.01%
110
+48
218
$50K 0.01%
+2,000
219
$50K 0.01%
+2,537
220
$50K 0.01%
2,114
+198
221
$50K 0.01%
306
222
$49K 0.01%
210
+130
223
$49K 0.01%
536
224
$49K 0.01%
626
225
$48K 0.01%
384
+15
7 8
9
10 11