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
326
$2K ﹤0.01%
24
327
$2K ﹤0.01%
100
328
$2K ﹤0.01%
100
329
$1K ﹤0.01%
7
330
$1K ﹤0.01%
+30
331
$1K ﹤0.01%
+60
332
$1K ﹤0.01%
25
333
$1K ﹤0.01%
+4
334
$1K ﹤0.01%
15
335
$1K ﹤0.01%
+18
336
$1K ﹤0.01%
8
337
$1K ﹤0.01%
+60
338
$1K ﹤0.01%
16
339
$1K ﹤0.01%
10
340
$1K ﹤0.01%
20
341
$1K ﹤0.01%
82
342
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343
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-6,083
344
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347
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350
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-1,339
12 13
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