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
51
$724K 0.2%
50,992
+50,194
52
$717K 0.2%
5,353
+8
53
$710K 0.2%
+11,762
54
$700K 0.2%
18,433
+16,731
55
$683K 0.19%
3,344
-30
56
$620K 0.18%
31,250
57
$613K 0.17%
9,511
58
$604K 0.17%
5,261
-742
59
$602K 0.17%
13,211
+529
60
$570K 0.16%
4,316
+251
61
$550K 0.16%
+12,411
62
$521K 0.15%
13,204
-2,216
63
$519K 0.15%
29,396
64
$509K 0.14%
3,946
-219
65
$490K 0.14%
+10,238
66
$450K 0.13%
11,263
67
$444K 0.13%
+4,397
68
$423K 0.12%
19,603
-1,022
69
$407K 0.11%
9,802
+2,235
70
$394K 0.11%
4,581
+15
71
$387K 0.11%
2,431
+99
72
$381K 0.11%
2,909
-559
73
$377K 0.11%
+13,657
74
$362K 0.1%
3,244
-28
75
$354K 0.1%
6,300
-6
1 2
3
4 5