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
301
$4K ﹤0.01%
77
302
$4K ﹤0.01%
88
303
$4K ﹤0.01%
30
304
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200
305
$4K ﹤0.01%
124
306
$4K ﹤0.01%
75
307
$4K ﹤0.01%
61
308
$4K ﹤0.01%
70
309
$4K ﹤0.01%
124
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$4K ﹤0.01%
38
311
$3K ﹤0.01%
15
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$3K ﹤0.01%
49
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$3K ﹤0.01%
34
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$3K ﹤0.01%
30
315
$3K ﹤0.01%
69
316
$2K ﹤0.01%
75
317
$2K ﹤0.01%
73
318
$2K ﹤0.01%
3
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40
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+40
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$2K ﹤0.01%
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7
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324
$2K ﹤0.01%
+100
325
$2K ﹤0.01%
+300
11 12
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14 15