PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+2.81%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+32%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
78
New
25
Increased
31
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$222K |
| 2 |
CME Group
CME
|
$203K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$141K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$50K |
| 5 |
Illinois Tool Works
ITW
|
$44.6K |
Sector Composition
| 1 | Consumer Discretionary | 0.95% |
| 2 | Financials | 0.57% |
| 3 | Communication Services | 0.56% |
| 4 | Industrials | 0.53% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $368K | 0.09% |
15,894
+375
| +2% | +$8.68K |
|
52
Chubb
CB
$111B
| $360K | 0.09% |
2,887
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $357K | 0.09% |
3,100
+441
| +17% | +$50.8K |
|
|
RICE
54
DELISTED
Rice Energy Inc.
RICE
| $355K | 0.09% |
16,399
| – | – |
|
55
Boston Properties
BXP
$11.7B
| $345K | 0.09% |
3,014
+29
| +1% | +$3.32K |
|
56
Starbucks
SBUX
$99.2B
| $339K | 0.09% |
6,373
+2,633
| +70% | +$140K |
|
57
Comcast
CMCSA
$125B
| $296K | 0.08% |
9,624
+3,382
| +54% | +$104K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $287K | 0.07% |
2,666
-143
| -5% | -$15.4K |
|
59
Bank of America
BAC
$371B
| $281K | 0.07% |
17,054
+101
| +0.6% | +$1.66K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $248K | 0.06% |
+10,700
| New | +$248K |
|
61
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $247K | 0.06% |
+8,300
| New | +$247K |
|
62
Waste Management
WM
$90.4B
| $247K | 0.06% |
3,884
-57
| -1% | -$3.63K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $244K | 0.06% |
+5,896
| New | +$244K |
|
64
C.H. Robinson
CHRW
$15.2B
| $237K | 0.06% |
3,466
| – | – |
|
65
AbbVie
ABBV
$374B
| $235K | 0.06% |
4,153
-160
| -4% | -$9.05K |
|
|
66
Illinois Tool Works
ITW
$76.2B
| $229K | 0.06% |
2,026
-395
| -16% | -$44.6K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $228K | 0.06% |
+6,250
| New | +$228K |
|
68
BP
BP
$88.8B
| $222K | 0.06% |
+7,565
| New | +$222K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $221K | 0.06% |
+15,920
| New | +$221K |
|
70
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $217K | 0.06% |
2,451
+8
| +0.3% | +$708 |
|
71
Great Lakes Dredge & Dock
GLDD
$788M
| $210K | 0.05% |
65,717
| – | – |
|
72
Walt Disney
DIS
$211B
| $209K | 0.05% |
2,296
+216
| +10% | +$19.7K |
|
73
PepsiCo
PEP
$203B
| $206K | 0.05% |
+1,932
| New | +$206K |
|
74
Perma-Pipe International
PPIH
$255M
| $100K | 0.03% |
12,658
| – | – |
|
75
Groupon
GRPN
$990M
| $57K | 0.01% |
+740
| New | +$57K |
|