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
$343M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$13.2M
3
+$8.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.05M

Top Sells

1
+$35.5M
2
+$32.3M
3
+$9.92M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.15M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.22M

Sector Composition

1 Financials 4.74%
2 Consumer Discretionary 4.35%
3 Industrials 2.51%
4 Technology 2.01%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.22%
+24,753
52
$702K 0.2%
12,126
+3,948
53
$692K 0.2%
15,125
+911
54
$683K 0.2%
22,782
+4,786
55
$677K 0.2%
+11,195
56
$665K 0.19%
10,155
-9,027
57
$650K 0.19%
8,209
+4,303
58
$610K 0.18%
1,860
+174
59
$588K 0.17%
5,481
-1,951
60
$581K 0.17%
+12,027
61
$560K 0.16%
16,612
+9,620
62
$551K 0.16%
+5,828
63
$542K 0.16%
6,292
+2,813
64
$539K 0.16%
+4,011
65
$537K 0.16%
+12,523
66
$536K 0.16%
31,798
67
$529K 0.15%
6,292
+432
68
$528K 0.15%
+10,180
69
$525K 0.15%
+5,259
70
$514K 0.15%
+9,883
71
$511K 0.15%
+9,900
72
$500K 0.15%
16,875
+156
73
$475K 0.14%
+19,407
74
$474K 0.14%
+4,694
75
$468K 0.14%
2,927
+1,342
1 2
3
4 5