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
226
$20K 0.01%
125
227
$20K 0.01%
350
228
$19K 0.01%
280
229
$19K 0.01%
840
230
$19K 0.01%
82
231
$18K 0.01%
164
+124
232
$17K ﹤0.01%
126
233
$17K ﹤0.01%
1,023
234
$16K ﹤0.01%
123
+73
235
$16K ﹤0.01%
165
236
$16K ﹤0.01%
151
237
$16K ﹤0.01%
400
238
$15K ﹤0.01%
420
-38
239
$14K ﹤0.01%
88
+13
240
$14K ﹤0.01%
256
-1,000
241
$14K ﹤0.01%
1,175
242
$14K ﹤0.01%
219
243
$13K ﹤0.01%
609
244
$13K ﹤0.01%
+83
245
$13K ﹤0.01%
414
+1
246
$12K ﹤0.01%
198
247
$12K ﹤0.01%
57
248
$12K ﹤0.01%
208
+65
249
$12K ﹤0.01%
35
250
$12K ﹤0.01%
+279
8 9
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