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
$400M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.14M
3
+$887K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$813K
5
PEP icon
PepsiCo
PEP
+$679K

Top Sells

1
+$4.66M
2
+$3.59M
3
+$2.45M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.49M

Sector Composition

1 Consumer Discretionary 6.05%
2 Financials 3.42%
3 Industrials 2.2%
4 Technology 1.92%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.27%
15,376
52
$1.05M 0.26%
7,514
-936
53
$1.04M 0.26%
9,339
+165
54
$1.02M 0.26%
13,284
-1,307
55
$1.01M 0.25%
3,433
+71
56
$1M 0.25%
11,510
57
$975K 0.24%
13,110
-236
58
$819K 0.2%
13,335
59
$814K 0.2%
12,516
-3,967
60
$782K 0.2%
7,012
+18
61
$777K 0.19%
5,890
-365
62
$718K 0.18%
13,117
+942
63
$715K 0.18%
14,014
64
$702K 0.18%
1,933
+102
65
$697K 0.17%
30,727
66
$697K 0.17%
4,101
+69
67
$690K 0.17%
12,088
-1,775
68
$671K 0.17%
8,020
+438
69
$653K 0.16%
10,301
+206
70
$644K 0.16%
8,057
-399
71
$610K 0.15%
11,280
+140
72
$610K 0.15%
27,282
-19,098
73
$565K 0.14%
19,476
+72
74
$563K 0.14%
4,881
+7
75
$560K 0.14%
19,407
-432
1 2
3
4 5