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
$414M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.85M
3
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.75M

Top Sells

1
+$8.67M
2
+$6.88M
3
+$5.11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.97M

Sector Composition

1 Financials 0.9%
2 Industrials 0.89%
3 Consumer Discretionary 0.81%
4 Healthcare 0.79%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.48%
249,024
27
$1.68M 0.41%
25,129
+328
28
$1.63M 0.39%
+79,040
29
$1.34M 0.32%
8,722
+38
30
$1.26M 0.3%
44,831
+7,092
31
$1.25M 0.3%
19,119
-160
32
$1.19M 0.29%
9,902
33
$1.19M 0.29%
8,361
+84
34
$1.09M 0.26%
13,546
+3,009
35
$1.09M 0.26%
6,375
+1,642
36
$981K 0.24%
6,936
+270
37
$964K 0.23%
15,300
38
$882K 0.21%
+5,225
39
$838K 0.2%
9,523
+33
40
$714K 0.17%
8,969
+2
41
$708K 0.17%
4,800
42
$677K 0.16%
13,311
+2,790
43
$647K 0.16%
10,375
44
$618K 0.15%
+9,536
45
$613K 0.15%
20,971
+48
46
$611K 0.15%
5,573
+6
47
$600K 0.15%
2,415
+123
48
$566K 0.14%
10,786
+671
49
$522K 0.13%
11,765
+438
50
$504K 0.12%
31,744
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