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
$488M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.32M
3
+$4.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.44M

Top Sells

1
+$6M
2
+$4.59M
3
+$4.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Consumer Discretionary 3.98%
2 Financials 3.55%
3 Industrials 1.91%
4 Technology 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.24%
52,491
+1,576
52
$1.16M 0.24%
5,388
+234
53
$1.11M 0.23%
9,092
-798
54
$1.09M 0.22%
9,696
+181
55
$1.07M 0.22%
15,376
+76
56
$1.05M 0.21%
41,658
57
$1.03M 0.21%
3,525
+171
58
$1.01M 0.21%
7,013
+31
59
$1.01M 0.21%
19,046
-1,592
60
$913K 0.19%
16,564
61
$893K 0.18%
17,338
+2,132
62
$858K 0.18%
4,827
63
$841K 0.17%
20,898
-1,398
64
$824K 0.17%
14,111
-194
65
$799K 0.16%
16,807
-3,385
66
$797K 0.16%
7,131
-543
67
$786K 0.16%
7,096
-114
68
$764K 0.16%
24,149
+16
69
$718K 0.15%
11,718
70
$698K 0.14%
1,877
+12
71
$698K 0.14%
7,929
+65
72
$639K 0.13%
3,924
-11
73
$625K 0.13%
10,360
+80
74
$622K 0.13%
12,885
-371
75
$602K 0.12%
8,366
+487
1 2
3
4 5