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
151
$67K 0.02%
626
-1,421
152
$62K 0.02%
1,249
153
$61K 0.02%
1,850
154
$60K 0.02%
1,260
+401
155
$59K 0.02%
415
156
$59K 0.02%
890
+10
157
$58K 0.02%
193
+93
158
$57K 0.02%
1,400
159
$54K 0.02%
344
+208
160
$52K 0.01%
600
161
$52K 0.01%
4,670
162
$52K 0.01%
3,420
+20
163
$51K 0.01%
207
164
$51K 0.01%
654
+11
165
$48K 0.01%
562
166
$47K 0.01%
1,674
+1,198
167
$47K 0.01%
636
168
$47K 0.01%
2,424
-1,114
169
$46K 0.01%
730
170
$46K 0.01%
369
-30
171
$46K 0.01%
691
172
$45K 0.01%
1,006
173
$45K 0.01%
466
+166
174
$45K 0.01%
862
-436
175
$44K 0.01%
700
-135
5 6
7
8 9