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
276
$9K ﹤0.01%
100
277
$8K ﹤0.01%
365
278
$8K ﹤0.01%
170
279
$8K ﹤0.01%
640
-150
280
$8K ﹤0.01%
205
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$8K ﹤0.01%
50
282
$7K ﹤0.01%
100
283
$7K ﹤0.01%
80
284
$7K ﹤0.01%
58
285
$7K ﹤0.01%
46
286
$7K ﹤0.01%
+228
287
$7K ﹤0.01%
50
288
$7K ﹤0.01%
159
289
$7K ﹤0.01%
150
290
$7K ﹤0.01%
100
-800
291
$6K ﹤0.01%
133
292
$6K ﹤0.01%
439
293
$6K ﹤0.01%
75
294
$6K ﹤0.01%
70
-735
295
$5K ﹤0.01%
+530
296
$5K ﹤0.01%
132
297
$5K ﹤0.01%
147
298
$5K ﹤0.01%
225
299
$5K ﹤0.01%
200
300
$5K ﹤0.01%
217
10 11
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