PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$3.57M
3
+$3.41M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$196K

Top Sells

1
+$7.71M
2
+$7.02M
3
+$6.41M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$6M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.77M

Sector Composition

1 Consumer Discretionary 1.05%
2 Financials 0.73%
3 Communication Services 0.57%
4 Healthcare 0.53%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.08%
3,466
52
$262K 0.08%
8,300
53
$257K 0.07%
2,026
54
$245K 0.07%
6,519
+269
55
$209K 0.06%
+2,719
56
$207K 0.06%
3,740
-2,633
57
$207K 0.06%
+3,256
58
$110K 0.03%
12,658
59
$52K 0.02%
740
60
$14K ﹤0.01%
1,060
61
– –
-62,614
62
– –
-2,451
63
– –
-15,920
64
– –
-268,812
65
– –
-10,700
66
– –
-31,688
67
– –
-220,576
68
– –
-92,776
69
– –
-73,919
70
– –
-7,565
71
– –
-2,887
72
– –
-2,296
73
– –
-19,279
74
– –
-21,194
75
– –
-5,896
1 2
3
4