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
$400M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.14M
3
+$887K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$813K
5
PEP icon
PepsiCo
PEP
+$679K

Top Sells

1
+$4.66M
2
+$3.59M
3
+$2.45M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.49M

Sector Composition

1 Consumer Discretionary 6.05%
2 Financials 3.42%
3 Industrials 2.2%
4 Technology 1.92%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.67%
125,037
-704
27
$2.6M 0.65%
221,124
-36,174
28
$2.41M 0.6%
147,815
-52,629
29
$2.28M 0.57%
34,709
-1,195
30
$2.07M 0.52%
98,053
-11,951
31
$1.93M 0.48%
185,008
-6,144
32
$1.87M 0.47%
5,882
-329
33
$1.66M 0.42%
33,532
-4,580
34
$1.64M 0.41%
10,520
-590
35
$1.6M 0.4%
63,453
+1,392
36
$1.57M 0.39%
36,728
37
$1.54M 0.39%
34,516
-9,560
38
$1.5M 0.37%
11,425
+5,180
39
$1.49M 0.37%
15,780
+380
40
$1.46M 0.36%
28,306
-1,276
41
$1.42M 0.35%
16,082
-6,372
42
$1.34M 0.34%
6,471
-216
43
$1.29M 0.32%
23,049
+4,147
44
$1.21M 0.3%
11,033
-485
45
$1.16M 0.29%
6,235
-90
46
$1.14M 0.29%
14,396
-1,336
47
$1.14M 0.28%
10,951
-4,969
48
$1.1M 0.28%
8,852
+163
49
$1.09M 0.27%
25,301
-448
50
$1.08M 0.27%
5,395
-100
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2
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