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
$395M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$7.79M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.41M

Top Sells

1
+$222K
2
+$203K
3
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50K
5
ITW icon
Illinois Tool Works
ITW
+$44.6K

Sector Composition

1 Consumer Discretionary 0.95%
2 Financials 0.57%
3 Communication Services 0.56%
4 Industrials 0.53%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.58%
+268,812
27
$1.7M 0.43%
+28,774
28
$1.5M 0.38%
+220,576
29
$1.4M 0.35%
6,663
+605
30
$1.22M 0.31%
44,226
+20,503
31
$1.12M 0.28%
+9,482
32
$1.08M 0.27%
+19,279
33
$1.05M 0.27%
+43,906
34
$1M 0.25%
9,902
-2,005
35
$987K 0.25%
8,502
+1,164
36
$969K 0.25%
6,666
37
$906K 0.23%
8,084
+4,121
38
$822K 0.21%
9,712
+3,050
39
$812K 0.21%
9,356
+3,679
40
$807K 0.2%
9,842
+1,906
41
$759K 0.19%
15,300
42
$605K 0.15%
4,233
-350
43
$605K 0.15%
2,870
+761
44
$571K 0.14%
5,143
-209
45
$562K 0.14%
+21,194
46
$554K 0.14%
4,800
47
$447K 0.11%
+31,688
48
$443K 0.11%
9,421
+975
49
$418K 0.11%
1,556
-70
50
$392K 0.1%
10,321
1
2
3 4