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
$402M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.66M
3
+$6.92M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.5M

Top Sells

1
+$11.3M
2
+$8.52M
3
+$8.36M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.86M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.06M

Sector Composition

1 Healthcare 0.64%
2 Financials 0.63%
3 Consumer Discretionary 0.61%
4 Industrials 0.6%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.48%
8,108
+909
27
$1.89M 0.47%
+249,024
28
$1.58M 0.39%
24,801
-19,422
29
$1.26M 0.31%
9,015
+4,991
30
$1.21M 0.3%
+19,279
31
$1.17M 0.29%
8,684
+4,792
32
$1.15M 0.29%
9,902
33
$1.15M 0.29%
37,739
+275
34
$1.15M 0.29%
8,277
-139
35
$1.02M 0.25%
6,666
36
$919K 0.23%
+15,300
37
$893K 0.22%
38,729
-82,764
38
$862K 0.21%
10,537
+4,175
39
$838K 0.21%
9,490
+101
40
$782K 0.19%
4,733
41
$771K 0.19%
8,967
+1,054
42
$655K 0.16%
4,800
43
$618K 0.15%
+10,375
44
$607K 0.15%
5,567
+4
45
$607K 0.15%
+20,923
46
$549K 0.14%
2,292
+161
47
$528K 0.13%
11,327
+2,881
48
$504K 0.13%
+19,603
49
$493K 0.12%
+10,115
50
$474K 0.12%
+31,744
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