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
201
$30K 0.01%
673
202
$29K 0.01%
732
203
$29K 0.01%
724
-584
204
$29K 0.01%
420
205
$28K 0.01%
72
+62
206
$28K 0.01%
2,832
+24
207
$28K 0.01%
180
208
$27K 0.01%
166
+108
209
$26K 0.01%
+142
210
$26K 0.01%
+2,000
211
$25K 0.01%
420
212
$25K 0.01%
1,916
213
$25K 0.01%
+181
214
$24K 0.01%
178
-8
215
$24K 0.01%
400
-133
216
$24K 0.01%
1,187
-293
217
$23K 0.01%
+145
218
$23K 0.01%
850
219
$23K 0.01%
197
220
$22K 0.01%
1,157
221
$21K 0.01%
162
222
$21K 0.01%
+540
223
$20K 0.01%
1,200
224
$20K 0.01%
75
225
$20K 0.01%
285
7 8
9
10 11