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
76
$350K 0.1%
3,563
+3,298
77
$348K 0.1%
2,254
-168
78
$345K 0.1%
4,730
+2,823
79
$306K 0.09%
1,502
-182
80
$303K 0.09%
6,522
-686
81
$279K 0.08%
+8,551
82
$275K 0.08%
6,679
+3,831
83
$273K 0.08%
5,880
84
$270K 0.08%
+3,267
85
$264K 0.07%
19,627
86
$262K 0.07%
+6,198
87
$260K 0.07%
2,376
+162
88
$239K 0.07%
1,226
-13
89
$239K 0.07%
5,527
+344
90
$234K 0.07%
5,073
+179
91
$233K 0.07%
23,412
+228
92
$224K 0.06%
2,989
-72
93
$215K 0.06%
1,978
-712
94
$209K 0.06%
+10,565
95
$201K 0.06%
2,178
-111
96
$195K 0.06%
8,000
97
$192K 0.05%
1,766
-323
98
$192K 0.05%
5,795
+10
99
$191K 0.05%
4,239
100
$181K 0.05%
4,136
2 3
4
5 6