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
1
$56.2M 15.87%
720,740
+103,917
2
$50.2M 14.19%
822,839
+64,090
3
$36.6M 10.33%
363,031
+55,034
4
$19.9M 5.63%
754,602
+137,287
5
$15.4M 4.36%
+148,454
6
$10.7M 3.01%
76,850
+61,656
7
$8.42M 2.38%
224,518
+155,516
8
$7.99M 2.26%
393,345
+192,645
9
$7.86M 2.22%
256,376
+178,395
10
$7.42M 2.09%
+233,893
11
$7.33M 2.07%
+152,875
12
$6.81M 1.92%
144,510
+143,136
13
$5.84M 1.65%
101,855
+40,625
14
$5.26M 1.49%
20,903
+18,298
15
$4.46M 1.26%
196,215
+154,640
16
$4.21M 1.19%
77,496
+77,048
17
$4.14M 1.17%
189,333
+186,962
18
$3.79M 1.07%
29,667
+1,408
19
$3.71M 1.05%
+99,938
20
$3.46M 0.98%
123,244
+21,790
21
$3.42M 0.97%
30,842
+24,440
22
$3.09M 0.87%
+56,244
23
$2.76M 0.78%
36,966
+165
24
$2.64M 0.75%
+78,765
25
$2.56M 0.72%
+32,556
1
2 3 4 5