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
$488M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.32M
3
+$4.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.44M

Top Sells

1
+$6M
2
+$4.59M
3
+$4.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Consumer Discretionary 3.98%
2 Financials 3.55%
3 Industrials 1.91%
4 Technology 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.62%
26,459
+2,530
27
$2.73M 0.56%
129,434
-1,516
28
$2.71M 0.55%
21,365
+377
29
$2.24M 0.46%
15,895
+2,950
30
$2.17M 0.44%
30,517
-7,029
31
$2.16M 0.44%
38,428
+832
32
$2.07M 0.42%
201,768
33
$2.06M 0.42%
27,325
-2,807
34
$2.03M 0.42%
12,168
+184
35
$1.98M 0.41%
75,868
-5,604
36
$1.98M 0.41%
11,835
-32
37
$1.94M 0.4%
11,375
+655
38
$1.81M 0.37%
18,870
-2,423
39
$1.76M 0.36%
44,714
40
$1.7M 0.35%
17,000
+1,620
41
$1.68M 0.34%
19,925
-527
42
$1.65M 0.34%
24,277
-593
43
$1.63M 0.33%
6,081
44
$1.43M 0.29%
18,986
-3,661
45
$1.4M 0.29%
27,023
+6,430
46
$1.29M 0.26%
23,965
-6,264
47
$1.28M 0.26%
14,990
+757
48
$1.26M 0.26%
19,645
49
$1.26M 0.26%
6,766
+180
50
$1.19M 0.24%
8,620
-315
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