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
$433M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$14M
3
+$9.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.94M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.18M

Top Sells

1
+$3.59M
2
+$3.21M
3
+$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.89M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.83M

Sector Composition

1 Financials 4.02%
2 Consumer Discretionary 3.82%
3 Industrials 1.85%
4 Technology 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.25%
20,593
+228
52
$1.05M 0.24%
5,154
-71
53
$1.05M 0.24%
+41,658
54
$1.04M 0.24%
20,638
+2,372
55
$1.03M 0.24%
15,300
56
$992K 0.23%
9,515
-57
57
$971K 0.22%
20,192
-426
58
$932K 0.22%
6,982
+28
59
$916K 0.21%
3,354
60
$878K 0.2%
16,564
+100
61
$836K 0.19%
7,674
+152
62
$824K 0.19%
14,305
-84
63
$816K 0.19%
4,827
+3
64
$770K 0.18%
7,210
+1,951
65
$768K 0.18%
22,296
+5,684
66
$731K 0.17%
24,133
-620
67
$731K 0.17%
11,718
+523
68
$670K 0.15%
15,206
+81
69
$626K 0.14%
1,865
+5
70
$619K 0.14%
7,864
-345
71
$594K 0.14%
21,068
-1,714
72
$583K 0.13%
5,487
+6
73
$580K 0.13%
10,280
+100
74
$569K 0.13%
13,256
+733
75
$564K 0.13%
11,535
-591
1 2
3
4 5