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
$354M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.55M
3
+$8.1M
4
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
+$7.42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M

Top Sells

1
+$311K
2
+$299K
3
+$152K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$146K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$107K

Sector Composition

1 Real Estate 2.85%
2 Technology 1.19%
3 Consumer Discretionary 1.1%
4 Financials 0.73%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.7%
25,400
+14,195
27
$2.4M 0.68%
23,612
+2,711
28
$2.38M 0.67%
40,541
+11,582
29
$2.37M 0.67%
+29,175
30
$2.36M 0.67%
33,983
+28,993
31
$2.29M 0.65%
37,480
-4,900
32
$2.28M 0.64%
9,134
+6,099
33
$2.18M 0.62%
81,804
+80,752
34
$1.93M 0.55%
+73,392
35
$1.86M 0.53%
+66,707
36
$1.84M 0.52%
10,350
37
$1.76M 0.5%
171,000
38
$1.68M 0.47%
+59,136
39
$1.46M 0.41%
+46,180
40
$1.38M 0.39%
13,774
-107
41
$1.35M 0.38%
+57,648
42
$1.11M 0.31%
+67,572
43
$1.09M 0.31%
11,916
-197
44
$1.05M 0.3%
13,980
-260
45
$1.05M 0.3%
92,451
+92,286
46
$862K 0.24%
15,529
+238
47
$851K 0.24%
2,640
-145
48
$844K 0.24%
33,452
+31,324
49
$802K 0.23%
11,760
+2,424
50
$729K 0.21%
10,542
+12
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2
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