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
$281M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.19M
3
+$6.5M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.64M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.65M

Top Sells

1
+$4.63M
2
+$2.27M
3
+$901K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$840K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K

Sector Composition

1 Financials 0.76%
2 Healthcare 0.69%
3 Consumer Discretionary 0.69%
4 Communication Services 0.48%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.16%
5,644
+32
27
$452K 0.16%
8,912
-445
28
$410K 0.15%
10,321
29
$388K 0.14%
2,985
+15
30
$346K 0.12%
15,519
31
$341K 0.12%
+2,887
32
$315K 0.11%
3,005
+7
33
$300K 0.11%
2,655
+4
34
$295K 0.1%
65,717
35
$295K 0.1%
3,131
-2,046
36
$269K 0.1%
16,399
37
$259K 0.09%
4,202
-167
38
$253K 0.09%
+2,421
39
$246K 0.09%
3,466
-1,500
40
$236K 0.08%
3,941
+57
41
$214K 0.08%
+2,075
42
$210K 0.07%
3,740
43
$205K 0.07%
+6,466
44
$85K 0.03%
12,658
45
– –
-16,953
46
– –
-18,043
47
– –
-28,167
48
– –
-29,716
49
– –
-3,999
50
– –
-27,193
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