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
$430M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.17M
3
+$2.36M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M

Top Sells

1
+$14.6M
2
+$5M
3
+$4.12M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.42M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.34M

Sector Composition

1 Consumer Discretionary 3.69%
2 Financials 3.61%
3 Industrials 1.87%
4 Technology 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.68%
49,655
+25,378
27
$2.74M 0.64%
129,898
+464
28
$2.65M 0.62%
71,317
+63,693
29
$2.59M 0.6%
25,516
-943
30
$2.57M 0.6%
257,196
-13,650
31
$2.37M 0.55%
18,721
+2,826
32
$2.23M 0.52%
57,049
+45,013
33
$1.97M 0.46%
10,479
-896
34
$1.91M 0.44%
80,954
+70,929
35
$1.85M 0.43%
6,181
+100
36
$1.66M 0.39%
+44,076
37
$1.56M 0.36%
15,920
-2,950
38
$1.54M 0.36%
44,548
-166
39
$1.54M 0.36%
38,972
+544
40
$1.51M 0.35%
8,493
-3,342
41
$1.44M 0.33%
10,716
-1,452
42
$1.43M 0.33%
13,458
+7,850
43
$1.37M 0.32%
22,645
-7,872
44
$1.36M 0.32%
62,996
-12,872
45
$1.27M 0.3%
16,900
-100
46
$1.13M 0.26%
18,986
47
$1.1M 0.26%
8,529
-91
48
$1.07M 0.25%
11,618
-3,372
49
$1.03M 0.24%
15,125
-4,800
50
$1M 0.23%
9,191
+99
1
2
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