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
$333M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.78M
3
+$3.69M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.35M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$929K

Top Sells

1
+$39.2M
2
+$20M
3
+$13.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.47M

Sector Composition

1 Financials 3.33%
2 Consumer Discretionary 2.75%
3 Healthcare 0.91%
4 Technology 0.84%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.13%
3,939
+6
52
$406K 0.12%
1,174
-62
53
$329K 0.1%
2,984
-17
54
$326K 0.1%
3,479
+563
55
$313K 0.09%
3,906
+990
56
$302K 0.09%
1,813
-824
57
$297K 0.09%
8,300
58
$294K 0.09%
16,864
+248
59
$291K 0.09%
11,199
-117
60
$280K 0.08%
1,585
61
$260K 0.08%
2,371
62
$259K 0.08%
+8,358
63
$249K 0.07%
2,317
-1,025
64
$244K 0.07%
6,216
+31
65
$240K 0.07%
6,992
-6,539
66
$223K 0.07%
4,435
-3,967
67
$217K 0.07%
7,771
-2,180
68
$215K 0.06%
1,600
-132
69
$207K 0.06%
2,476
-3,667
70
$203K 0.06%
+5,226
71
$200K 0.06%
+6,990
72
$196K 0.06%
6,653
-18,002
73
$114K 0.03%
12,658
74
– –
-4,232
75
– –
-25,642
1 2
3
4 5