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
$433M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$14M
3
+$9.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.94M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.18M

Top Sells

1
+$3.59M
2
+$3.21M
3
+$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.89M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.83M

Sector Composition

1 Financials 4.02%
2 Consumer Discretionary 3.82%
3 Industrials 1.85%
4 Technology 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.62%
37,546
-16,301
27
$2.55M 0.59%
20,988
-119
28
$2.36M 0.55%
23,929
+159
29
$2.22M 0.51%
21,293
+18,574
30
$1.98M 0.46%
81,472
+21,476
31
$1.96M 0.45%
11,984
+1,106
32
$1.91M 0.44%
+201,768
33
$1.86M 0.43%
11,867
-81
34
$1.81M 0.42%
30,132
+19,977
35
$1.79M 0.41%
12,945
-35
36
$1.76M 0.41%
10,720
-878
37
$1.74M 0.4%
37,596
-828
38
$1.73M 0.4%
22,647
-133
39
$1.69M 0.39%
20,452
+4,632
40
$1.67M 0.39%
24,870
-998
41
$1.53M 0.35%
30,229
+2,304
42
$1.48M 0.34%
44,714
-8,110
43
$1.42M 0.33%
6,081
-262
44
$1.31M 0.3%
15,380
-500
45
$1.25M 0.29%
9,890
-1,161
46
$1.25M 0.29%
19,645
47
$1.17M 0.27%
+50,915
48
$1.13M 0.26%
6,586
49
$1.11M 0.26%
14,233
+892
50
$1.08M 0.25%
8,935
-345
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