PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38M
3
+$32.8M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$25.2M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$18.2M

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 Change
in Stake 		Capital Flow
26
$437K 0.2%
+4,800
27
$425K 0.19%
+5,612
28
$423K 0.19%
+1,845
29
$416K 0.19%
+9,357
30
$381K 0.17%
+5,209
31
$351K 0.16%
+10,321
32
$344K 0.16%
+2,970
33
$316K 0.14%
+4,966
34
$315K 0.14%
+15,519
35
$290K 0.13%
+2,998
36
$254K 0.12%
+2,651
37
$249K 0.11%
+4,369
38
$232K 0.11%
+16,953
39
$222K 0.1%
+3,999
40
$212K 0.1%
+3,740
41
$202K 0.09%
+65,717
42
$202K 0.09%
+3,884
43
$141K 0.06%
+16,399
44
$119K 0.05%
+18,043
45
$79K 0.04%
+12,658
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