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
$395M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$7.79M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.41M

Top Sells

1
+$222K
2
+$203K
3
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50K
5
ITW icon
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 Change
in Stake 		Capital Flow
51
$368K 0.09%
15,894
+375
52
$360K 0.09%
2,887
53
$357K 0.09%
3,100
+441
54
$355K 0.09%
16,399
55
$345K 0.09%
3,014
+29
56
$339K 0.09%
6,373
+2,633
57
$296K 0.08%
9,624
+3,382
58
$287K 0.07%
2,666
-143
59
$281K 0.07%
17,054
+101
60
$248K 0.06%
+10,700
61
$247K 0.06%
+8,300
62
$247K 0.06%
3,884
-57
63
$244K 0.06%
+5,896
64
$237K 0.06%
3,466
65
$235K 0.06%
4,153
-160
66
$229K 0.06%
2,026
-395
67
$228K 0.06%
+6,250
68
$222K 0.06%
+7,565
69
$221K 0.06%
+15,920
70
$217K 0.06%
2,451
+8
71
$210K 0.05%
65,717
72
$209K 0.05%
2,296
+216
73
$206K 0.05%
+1,932
74
$100K 0.03%
12,658
75
$57K 0.01%
+740
1 2
3
4