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
$299M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.91M
3
+$1.91M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.13M

Top Sells

1
+$69.3K
2
+$62.1K
3
+$58.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.3K

Sector Composition

1 Consumer Discretionary 0.98%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.2%
5,352
-549
27
$587K 0.2%
4,800
28
$507K 0.17%
+21,208
29
$505K 0.17%
+20,241
30
$487K 0.16%
5,677
+33
31
$481K 0.16%
3,963
32
$473K 0.16%
8,446
-466
33
$451K 0.15%
2,109
-135
34
$451K 0.15%
1,626
-211
35
$422K 0.14%
10,321
36
$398K 0.13%
2,985
37
$382K 0.13%
15,519
38
$376K 0.13%
2,887
39
$372K 0.12%
16,399
40
$326K 0.11%
2,659
+4
41
$304K 0.1%
65,717
42
$303K 0.1%
2,809
-196
43
$277K 0.09%
4,313
+111
44
$266K 0.09%
3,941
45
$262K 0.09%
2,421
46
$258K 0.09%
3,466
47
$246K 0.08%
2,443
-688
48
$224K 0.07%
+16,953
49
$222K 0.07%
6,480
+14
50
$211K 0.07%
3,740
1
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