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
$430M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.17M
3
+$2.36M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M

Top Sells

1
+$14.6M
2
+$5M
3
+$4.12M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.42M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.34M

Sector Composition

1 Consumer Discretionary 3.69%
2 Financials 3.61%
3 Industrials 1.87%
4 Technology 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.22%
9,808
+112
52
$936K 0.22%
+14,625
53
$913K 0.21%
15,376
54
$898K 0.21%
5,346
-42
55
$892K 0.21%
8,072
+941
56
$880K 0.2%
20,159
-3,806
57
$880K 0.2%
+13,346
58
$880K 0.2%
18,925
+2,361
59
$864K 0.2%
+7,925
60
$860K 0.2%
45,955
-6,536
61
$855K 0.2%
+39,235
62
$853K 0.2%
15,177
-3,869
63
$846K 0.2%
3,362
-163
64
$791K 0.18%
17,516
+178
65
$757K 0.18%
4,829
+2
66
$721K 0.17%
13,114
-6,531
67
$704K 0.16%
16,982
-3,916
68
$703K 0.16%
24,162
+13
69
$693K 0.16%
6,373
-640
70
$687K 0.16%
10,046
-17,279
71
$620K 0.14%
11,860
+1,500
72
$612K 0.14%
14,014
+7,895
73
$610K 0.14%
8,363
-22
74
$607K 0.14%
1,882
+5
75
$560K 0.13%
10,095
-1,623
1 2
3
4 5