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
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$13.2M
3
+$8.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.05M

Top Sells

1
+$35.5M
2
+$32.3M
3
+$9.92M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.15M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.22M

Sector Composition

1 Financials 4.74%
2 Consumer Discretionary 4.35%
3 Industrials 2.51%
4 Technology 2.01%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.49%
52,824
+17,584
27
$1.65M 0.48%
+10,878
28
$1.61M 0.47%
59,996
+30,018
29
$1.61M 0.47%
38,424
+27,956
30
$1.31M 0.38%
27,925
-256
31
$1.29M 0.38%
19,645
+2,220
32
$1.26M 0.37%
6,343
+109
33
$1.26M 0.37%
11,051
+5,873
34
$1.19M 0.35%
+20,365
35
$1.19M 0.35%
9,280
+4,670
36
$1.18M 0.34%
15,820
+7,353
37
$1.15M 0.34%
15,880
+5,080
38
$1.06M 0.31%
15,300
39
$1.06M 0.31%
13,341
+4,550
40
$1.05M 0.31%
+6,586
41
$1.05M 0.31%
9,572
+5,633
42
$1.02M 0.3%
6,954
-603
43
$996K 0.29%
+5,225
44
$954K 0.28%
+20,618
45
$890K 0.26%
3,354
-637
46
$874K 0.26%
18,266
+7,687
47
$855K 0.25%
14,389
48
$850K 0.25%
+16,464
49
$821K 0.24%
7,522
+2,889
50
$776K 0.23%
4,824
+21
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2
3 4 5