PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+3.68%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
160
New
4
Increased
54
Reduced
59
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
51
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.18M | 0.24% |
52,491
+1,576
| +3% | +$35.5K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.16M | 0.24% |
5,388
+234
| +5% | +$50.3K |
|
53
Chevron
CVX
$318B
| $1.11M | 0.23% |
9,092
-798
| -8% | -$97.6K |
|
54
JPMorgan Chase
JPM
$824B
| $1.09M | 0.22% |
9,696
+181
| +2% | +$20.4K |
|
55
Vanguard Financials ETF
VFH
$12.9B
| $1.07M | 0.22% |
15,376
+76
| +0.5% | +$5.27K |
|
|
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.05M | 0.21% |
41,658
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.21% |
3,525
+171
| +5% | +$50.1K |
|
58
IBM
IBM
$227B
| $1.01M | 0.21% |
7,013
+31
| +0.4% | +$4.48K |
|
59
Verizon
VZ
$184B
| $1.01M | 0.21% |
19,046
-1,592
| -8% | -$84.2K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $913K | 0.19% |
16,564
| – | – |
|
61
Oracle
ORCL
$628B
| $893K | 0.18% |
17,338
+2,132
| +14% | +$110K |
|
62
Stryker
SYK
$149B
| $858K | 0.18% |
4,827
| – | – |
|
63
Pfizer
PFE
$141B
| $841K | 0.17% |
20,898
-1,398
| -6% | -$56.3K |
|
64
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $824K | 0.17% |
14,111
-194
| -1% | -$11.3K |
|
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $799K | 0.16% |
16,807
-3,385
| -17% | -$161K |
|
66
PepsiCo
PEP
$203B
| $797K | 0.16% |
7,131
-543
| -7% | -$60.7K |
|
|
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$736M
| $786K | 0.16% |
7,096
-114
| -2% | -$12.6K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.1B
| $764K | 0.16% |
24,149
+16
| +0.1% | +$506 |
|
69
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $718K | 0.15% |
11,718
| – | – |
|
70
Boeing
BA
$176B
| $698K | 0.14% |
1,877
+12
| +0.6% | +$4.46K |
|
71
RTX Corp
RTX
$212B
| $698K | 0.14% |
7,929
+65
| +0.8% | +$5.72K |
|
72
Union Pacific
UNP
$132B
| $639K | 0.13% |
3,924
-11
| -0.3% | -$1.79K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $625K | 0.13% |
10,360
+80
| +0.8% | +$4.83K |
|
74
Cisco
CSCO
$268B
| $622K | 0.13% |
12,885
-371
| -3% | -$17.9K |
|
75
Abbott
ABT
$230B
| $602K | 0.12% |
8,366
+487
| +6% | +$35K |
|