PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+1.28%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.18% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Technology | 0.52% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $437K | 0.2% |
+4,800
| New | +$437K |
|
27
Procter & Gamble
PG
$368B
| $425K | 0.19% |
+5,612
| New | +$425K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $423K | 0.19% |
+1,845
| New | +$423K |
|
29
Verizon
VZ
$186B
| $416K | 0.19% |
+9,357
| New | +$416K |
|
30
Exxon Mobil
XOM
$487B
| $381K | 0.17% |
+5,209
| New | +$381K |
|
31
Oracle
ORCL
$635B
| $351K | 0.16% |
+10,321
| New | +$351K |
|
32
Boston Properties
BXP
$11.5B
| $344K | 0.16% |
+2,970
| New | +$344K |
|
33
C.H. Robinson
CHRW
$15.2B
| $316K | 0.14% |
+4,966
| New | +$316K |
|
34
Walmart
WMT
$774B
| $315K | 0.14% |
+5,173
| New | +$315K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $290K | 0.13% |
+8,995
| New | +$290K |
|
36
Johnson & Johnson
JNJ
$427B
| $254K | 0.12% |
+2,651
| New | +$254K |
|
37
AbbVie
ABBV
$372B
| $249K | 0.11% |
+4,369
| New | +$249K |
|
38
Bank of America
BAC
$376B
| $232K | 0.11% |
+16,953
| New | +$232K |
|
39
JPMorgan Chase
JPM
$829B
| $222K | 0.1% |
+3,999
| New | +$222K |
|
40
Starbucks
SBUX
$100B
| $212K | 0.1% |
+3,740
| New | +$212K |
|
41
Great Lakes Dredge & Dock
GLDD
$793M
| $202K | 0.09% |
+65,717
| New | +$202K |
|
42
Waste Management
WM
$91.2B
| $202K | 0.09% |
+3,884
| New | +$202K |
|
|
RICE
43
DELISTED
Rice Energy Inc.
RICE
| $141K | 0.06% |
+16,399
| New | +$141K |
|
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $119K | 0.05% |
+18,043
| New | +$119K |
|
45
Perma-Pipe International
PPIH
$238M
| $79K | 0.04% |
+12,658
| New | +$79K |
|