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
126
$116K 0.03%
1,000
127
$116K 0.03%
1,182
-300
128
$112K 0.03%
986
-239
129
$108K 0.03%
32,360
130
$107K 0.03%
1,618
-294
131
$105K 0.03%
+2,420
132
$105K 0.03%
1,077
-117
133
$103K 0.03%
15,104
134
$102K 0.03%
606
135
$101K 0.03%
387
136
$99K 0.03%
1,930
137
$96K 0.03%
1,890
138
$96K 0.03%
657
+5
139
$94K 0.03%
1,995
+948
140
$86K 0.02%
2,900
141
$85K 0.02%
1,648
142
$85K 0.02%
2,745
+570
143
$84K 0.02%
701
144
$82K 0.02%
2,440
+12
145
$77K 0.02%
1,632
-130
146
$75K 0.02%
1,600
147
$75K 0.02%
2,952
+28
148
$74K 0.02%
1,000
149
$73K 0.02%
1,925
150
$70K 0.02%
1,848
+30
4 5
6
7 8