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
176
$43K 0.01%
+229
177
$43K 0.01%
888
+159
178
$42K 0.01%
504
+5
179
$41K 0.01%
1,679
+955
180
$41K 0.01%
536
-580
181
$41K 0.01%
1,300
182
$41K 0.01%
412
183
$40K 0.01%
1,866
-191
184
$39K 0.01%
1,916
185
$39K 0.01%
838
186
$39K 0.01%
157
187
$38K 0.01%
968
+228
188
$37K 0.01%
346
189
$37K 0.01%
142
-17
190
$37K 0.01%
400
191
$37K 0.01%
1,024
+224
192
$37K 0.01%
150
193
$36K 0.01%
207
+72
194
$36K 0.01%
338
+3
195
$36K 0.01%
1,000
196
$36K 0.01%
539
-1,036
197
$36K 0.01%
388
+155
198
$35K 0.01%
+230
199
$35K 0.01%
285
-15
200
$34K 0.01%
300
6 7
8
9 10