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
$343M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.55M
3
+$3.4M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.92M
5
CBOE icon
Cboe Global Markets
CBOE
+$209K

Top Sells

1
+$7.71M
2
+$7.2M
3
+$6.41M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.97M

Sector Composition

1 Consumer Discretionary 1.05%
2 Financials 0.73%
3 Communication Services 0.57%
4 Healthcare 0.53%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.33%
6,666
27
$1.01M 0.29%
47,397
-363,097
28
$814K 0.24%
9,389
+33
29
$770K 0.22%
4,733
+500
30
$743K 0.22%
29,450
-148,888
31
$646K 0.19%
7,913
-1,929
32
$605K 0.18%
5,563
+420
33
$588K 0.17%
4,800
34
$519K 0.15%
6,362
-3,350
35
$494K 0.14%
4,024
-5,458
36
$491K 0.14%
2,131
-739
37
$485K 0.14%
3,892
-4,192
38
$413K 0.12%
10,321
39
$408K 0.12%
8,446
-975
40
$399K 0.12%
3,031
+17
41
$391K 0.11%
1,270
-286
42
$382K 0.11%
16,853
-201
43
$352K 0.1%
15,519
-375
44
$346K 0.1%
16,399
45
$326K 0.09%
2,951
+285
46
$322K 0.09%
65,717
47
$304K 0.09%
8,280
-1,344
48
$302K 0.09%
2,656
-444
49
$295K 0.09%
4,894
+741
50
$273K 0.08%
3,884
1
2
3 4