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
$371M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.77M
3
+$462K
4
CVS icon
CVS Health
CVS
+$237K
5
TSLA icon
Tesla
TSLA
+$228K

Top Sells

1
+$5.93M
2
+$2.74M
3
+$2.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.43M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.88M

Sector Composition

1 Consumer Discretionary 5.47%
2 Financials 4.04%
3 Technology 2.77%
4 Industrials 2.29%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.61%
16,423
-1,151
27
$2.09M 0.56%
180,208
-552
28
$2.01M 0.54%
6,055
29
$1.84M 0.5%
62,200
-2,492
30
$1.67M 0.45%
34,516
31
$1.65M 0.44%
36,610
-8
32
$1.48M 0.4%
7,457
+791
33
$1.43M 0.39%
15,540
-480
34
$1.39M 0.37%
16,082
35
$1.32M 0.36%
4,088
+655
36
$1.29M 0.35%
9,290
-2
37
$1.2M 0.32%
10,000
-451
38
$1.18M 0.32%
5,497
39
$1.17M 0.32%
15,376
40
$1.15M 0.31%
9,169
-1,418
41
$1.13M 0.31%
7,751
-143
42
$1.07M 0.29%
11,510
43
$1.06M 0.28%
13,110
44
$1.02M 0.27%
4,838
45
$994K 0.27%
16,217
+377
46
$973K 0.26%
8,665
+24
47
$942K 0.25%
7,830
-1,099
48
$930K 0.25%
14,247
+56
49
$893K 0.24%
12,798
-782
50
$888K 0.24%
16,766
-488
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2
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