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
$414M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.85M
3
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.75M

Top Sells

1
+$8.67M
2
+$6.88M
3
+$5.11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.97M

Sector Composition

1 Financials 0.9%
2 Industrials 0.89%
3 Consumer Discretionary 0.81%
4 Healthcare 0.79%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.1%
+5,477
52
$418K 0.1%
+3,233
53
$404K 0.1%
16,926
+101
54
$398K 0.1%
+10,724
55
$397K 0.1%
15,669
+150
56
$396K 0.1%
1,222
57
$388K 0.09%
3,192
-5,823
58
$385K 0.09%
2,637
+611
59
$385K 0.09%
2,822
+74
60
$373K 0.09%
6,407
+11
61
$362K 0.09%
3,048
62
$355K 0.09%
+3,900
63
$342K 0.08%
8,699
+602
64
$341K 0.08%
5,706
-52,546
65
$334K 0.08%
7,705
+947
66
$332K 0.08%
2,968
+9
67
$328K 0.08%
12,299
-4,100
68
$323K 0.08%
10,168
+1,331
69
$312K 0.08%
4,194
-625
70
$304K 0.07%
11,834
-7,769
71
$300K 0.07%
4,063
+276
72
$298K 0.07%
11,718
-809
73
$297K 0.07%
+16,449
74
$291K 0.07%
+2,779
75
$291K 0.07%
3,884
1 2
3
4