PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+2.32%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+6.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
53
New
9
Increased
17
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$69.3K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.1K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$58.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.4K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.3K |
Sector Composition
| 1 | Consumer Discretionary | 0.98% |
| 2 | Financials | 0.81% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.55% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $208K | 0.07% |
+3,121
| New | +$208K |
|
52
Walt Disney
DIS
$211B
| $207K | 0.07% |
2,080
+5
| +0.2% | +$498 |
|
53
Perma-Pipe International
PPIH
$255M
| $95K | 0.03% |
12,658
| – | – |
|