PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+3.25%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+17%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
80
New
20
Increased
33
Reduced
13
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$624B
| $473K | 0.12% |
10,521
+200
| +2% | +$8.99K |
|
52
Bank of America
BAC
$370B
| $393K | 0.1% |
16,825
-28
| -0.2% | -$654 |
|
53
Walmart
WMT
$790B
| $389K | 0.1% |
5,173
| – | – |
|
54
Boston Properties
BXP
$11.7B
| $386K | 0.1% |
3,048
+17
| +0.6% | +$2.15K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $384K | 0.1% |
1,222
-48
| -4% | -$15.1K |
|
56
Starbucks
SBUX
$98.9B
| $379K | 0.09% |
6,396
+2,656
| +71% | +$157K |
|
|
RICE
57
DELISTED
Rice Energy Inc.
RICE
| $349K | 0.09% |
16,399
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $339K | 0.08% |
2,748
+92
| +3% | +$11.3K |
|
|
FEN
59
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $338K | 0.08% |
+12,527
| New | +$338K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $330K | 0.08% |
8,877
+24
| +0.3% | +$892 |
|
61
AbbVie
ABBV
$375B
| $317K | 0.08% |
4,819
-75
| -2% | -$4.93K |
|
62
Comcast
CMCSA
$125B
| $314K | 0.08% |
8,097
+3,957
| +96% | +$153K |
|
63
Great Lakes Dredge & Dock
GLDD
$785M
| $300K | 0.07% |
65,717
| – | – |
|
64
Pfizer
PFE
$141B
| $285K | 0.07% |
+8,384
| New | +$285K |
|
65
Waste Management
WM
$90.1B
| $283K | 0.07% |
3,884
| – | – |
|
66
Illinois Tool Works
ITW
$75.9B
| $280K | 0.07% |
2,026
| – | – |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $277K | 0.07% |
+11,568
| New | +$277K |
|
68
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $275K | 0.07% |
8,300
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $270K | 0.07% |
6,758
+239
| +4% | +$9.55K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $261K | 0.06% |
+4,154
| New | +$261K |
|
71
Microsoft
MSFT
$3.74T
| $259K | 0.06% |
3,787
+531
| +16% | +$36.3K |
|
72
C.H. Robinson
CHRW
$15.2B
| $252K | 0.06% |
3,466
| – | – |
|
73
Cboe Global Markets
CBOE
$24.4B
| $224K | 0.06% |
2,719
| – | – |
|
74
PepsiCo
PEP
$202B
| $219K | 0.05% |
+1,928
| New | +$219K |
|
75
Abbott
ABT
$229B
| $212K | 0.05% |
+4,873
| New | +$212K |
|