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
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
1
$77M 19.13%
950,273
+39,481
2
$64.3M 15.97%
998,108
+5,925
3
$56.2M 13.95%
516,630
+20,563
4
$35.3M 8.76%
1,210,483
+21,170
5
$12.4M 3.09%
75,524
-144
6
$11.3M 2.82%
202,568
+183,772
7
$10.1M 2.51%
157,326
+10,445
8
$8.9M 2.21%
299,810
+70,768
9
$8.18M 2.03%
347,005
-4,825
10
$7.53M 1.87%
189,783
-6,180
11
$6.63M 1.65%
203,840
+17,655
12
$5.08M 1.26%
17,023
+381
13
$4.55M 1.13%
92,757
-1,484
14
$4.21M 1.05%
102,414
+2,964
15
$4.15M 1.03%
27,474
+2,786
16
$3.92M 0.97%
30,588
+552
17
$3.59M 0.89%
54,921
-865
18
$3.5M 0.87%
37,543
-215
19
$3.48M 0.86%
24,989
+896
20
$3.37M 0.84%
132,705
-5,740
21
$2.85M 0.71%
9,601
+264
22
$2.59M 0.64%
39,756
-355
23
$2.48M 0.62%
22,205
-620
24
$2.37M 0.59%
31,901
+6
25
$2.19M 0.54%
28,060
+2,662
1
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