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
$377M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$894K
4
PEP icon
PepsiCo
PEP
+$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$711K

Top Sells

1
+$4.81M
2
+$4.09M
3
+$2.71M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M

Sector Composition

1 Consumer Discretionary 5.27%
2 Financials 3.82%
3 Technology 2.38%
4 Industrials 2.33%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.64%
17,574
+6,149
27
$2.12M 0.56%
37,900
+4,368
28
$1.9M 0.5%
180,760
-4,248
29
$1.86M 0.49%
88,367
-9,686
30
$1.86M 0.49%
6,055
+173
31
$1.85M 0.49%
64,692
+1,239
32
$1.7M 0.45%
36,618
-110
33
$1.56M 0.41%
34,516
34
$1.43M 0.38%
6,666
+195
35
$1.39M 0.37%
16,020
+240
36
$1.39M 0.37%
16,082
37
$1.32M 0.35%
10,587
-446
38
$1.2M 0.32%
10,451
-500
39
$1.19M 0.32%
13,555
-841
40
$1.09M 0.29%
9,292
-47
41
$1.08M 0.29%
11,510
42
$1.08M 0.29%
15,376
43
$1.06M 0.28%
8,929
+77
44
$1.06M 0.28%
5,497
+102
45
$1.05M 0.28%
+4,838
46
$1.02M 0.27%
3,433
47
$1.02M 0.27%
7,894
+380
48
$983K 0.26%
13,110
49
$977K 0.26%
8,641
+1,629
50
$959K 0.25%
13,580
+296
1
2
3 4 5