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
251
$12K ﹤0.01%
182
252
$11K ﹤0.01%
263
253
$11K ﹤0.01%
411
254
$11K ﹤0.01%
356
255
$11K ﹤0.01%
788
+500
256
$11K ﹤0.01%
+498
257
$11K ﹤0.01%
807
258
$11K ﹤0.01%
229
259
$11K ﹤0.01%
537
260
$10K ﹤0.01%
100
261
$10K ﹤0.01%
38
262
$10K ﹤0.01%
76
263
$10K ﹤0.01%
400
264
$10K ﹤0.01%
187
265
$10K ﹤0.01%
600
266
$10K ﹤0.01%
225
267
$10K ﹤0.01%
450
268
$10K ﹤0.01%
500
269
$9K ﹤0.01%
1,377
270
$9K ﹤0.01%
150
271
$9K ﹤0.01%
164
-164
272
$9K ﹤0.01%
340
273
$9K ﹤0.01%
211
274
$9K ﹤0.01%
42
275
$9K ﹤0.01%
800
9 10
11
12 13