PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
-0.39%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
-$22.6M
(-5.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
167
New
15
Increased
69
Reduced
38
Closed
16
Top Buys
| 1 |
Stryker
SYK
|
$1.05M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.01M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$894K |
| 4 |
PepsiCo
PEP
|
$843K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$203B
| $2.41M | 0.64% |
17,574
+6,149
| +54% | +$843K |
|
27
Apple
AAPL
$3.54T
| $2.12M | 0.56% |
37,900
+4,368
| +13% | +$244K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.9M | 0.5% |
180,760
-4,248
| -2% | -$44.6K |
|
|
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.86M | 0.49% |
88,367
-9,686
| -10% | -$204K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.49% |
6,055
+173
| +3% | +$53.2K |
|
31
AT&T
T
$208B
| $1.85M | 0.49% |
64,692
+1,239
| +2% | +$35.4K |
|
32
RLI Corp
RLI
$6.17B
| $1.7M | 0.45% |
36,618
-110
| -0.3% | -$5.11K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.56M | 0.41% |
34,516
| – | – |
|
34
McDonald's
MCD
$226B
| $1.43M | 0.38% |
6,666
+195
| +3% | +$41.9K |
|
35
Amazon
AMZN
$2.41T
| $1.39M | 0.37% |
16,020
+240
| +2% | +$20.8K |
|
36
Emcor
EME
$28.1B
| $1.39M | 0.37% |
16,082
| – | – |
|
37
Procter & Gamble
PG
$370B
| $1.32M | 0.35% |
10,587
-446
| -4% | -$55.5K |
|
38
Cboe Global Markets
CBOE
$24.6B
| $1.2M | 0.32% |
10,451
-500
| -5% | -$57.5K |
|
39
W.P. Carey
WPC
$14.6B
| $1.19M | 0.32% |
13,555
-841
| -6% | -$73.7K |
|
40
JPMorgan Chase
JPM
$824B
| $1.09M | 0.29% |
9,292
-47
| -0.5% | -$5.52K |
|
41
iShares US Real Estate ETF
IYR
$3.7B
| $1.08M | 0.29% |
11,510
| – | – |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $1.08M | 0.29% |
15,376
| – | – |
|
43
Chevron
CVX
$318B
| $1.06M | 0.28% |
8,929
+77
| +0.9% | +$9.14K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.06M | 0.28% |
5,497
+102
| +2% | +$19.7K |
|
|
45
Stryker
SYK
$149B
| $1.05M | 0.28% |
+4,838
| New | +$1.05M |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.27% |
3,433
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.27% |
7,894
+380
| +5% | +$49.1K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $983K | 0.26% |
13,110
| – | – |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $977K | 0.26% |
8,641
+1,629
| +23% | +$184K |
|
50
Exxon Mobil
XOM
$477B
| $959K | 0.25% |
13,580
+296
| +2% | +$20.9K |
|