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
101
$181K 0.05%
3,736
102
$175K 0.05%
3,082
-36
103
$169K 0.05%
7,680
104
$168K 0.05%
3,683
105
$167K 0.05%
1,976
106
$166K 0.05%
2,174
+8
107
$166K 0.05%
1,203
-250
108
$162K 0.05%
1,085
-192
109
$159K 0.04%
2,193
110
$156K 0.04%
2,841
-5,667
111
$149K 0.04%
2,620
-844
112
$145K 0.04%
1,521
+104
113
$143K 0.04%
2,400
114
$139K 0.04%
1,060
-15
115
$137K 0.04%
3,993
116
$135K 0.04%
3,112
117
$132K 0.04%
2,540
+360
118
$129K 0.04%
5,486
+194
119
$127K 0.04%
1,712
+352
120
$127K 0.04%
942
-57
121
$126K 0.04%
18,120
122
$126K 0.04%
1,761
+747
123
$121K 0.03%
3,565
-731
124
$119K 0.03%
2,280
+480
125
$118K 0.03%
1,067
+233
3 4
5
6 7