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
$402M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.66M
3
+$6.92M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.5M

Top Sells

1
+$11.3M
2
+$8.52M
3
+$8.36M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.86M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.06M

Sector Composition

1 Healthcare 0.64%
2 Financials 0.63%
3 Consumer Discretionary 0.61%
4 Industrials 0.6%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.12%
10,521
+200
52
$393K 0.1%
16,825
-28
53
$389K 0.1%
15,519
54
$386K 0.1%
3,048
+17
55
$384K 0.1%
1,222
-48
56
$379K 0.09%
6,396
+2,656
57
$349K 0.09%
16,399
58
$339K 0.08%
2,748
+92
59
$338K 0.08%
+12,527
60
$330K 0.08%
2,959
+8
61
$317K 0.08%
4,819
-75
62
$314K 0.08%
8,097
-183
63
$300K 0.07%
65,717
64
$285K 0.07%
+8,837
65
$283K 0.07%
3,884
66
$280K 0.07%
2,026
67
$277K 0.07%
+11,568
68
$275K 0.07%
8,300
69
$270K 0.07%
6,758
+239
70
$261K 0.06%
+16,616
71
$259K 0.06%
3,787
+531
72
$252K 0.06%
3,466
73
$224K 0.06%
2,719
74
$219K 0.05%
+1,928
75
$212K 0.05%
+4,873
1 2
3
4