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
$377M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$894K
4
PEP icon
PepsiCo
PEP
+$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$711K

Top Sells

1
+$4.81M
2
+$4.09M
3
+$2.71M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M

Sector Composition

1 Consumer Discretionary 5.27%
2 Financials 3.82%
3 Technology 2.38%
4 Industrials 2.33%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.25%
15,840
+3,752
52
$949K 0.25%
17,254
+9,780
53
$866K 0.23%
14,191
+856
54
$834K 0.22%
2,191
+258
55
$742K 0.2%
8,377
+357
56
$725K 0.19%
14,014
57
$722K 0.19%
5,192
-698
58
$720K 0.19%
11,780
+500
59
$717K 0.19%
14,516
+1,399
60
$696K 0.18%
30,831
+104
61
$687K 0.18%
4,228
+127
62
$671K 0.18%
10,301
63
$668K 0.18%
8,319
+262
64
$642K 0.17%
+16,221
65
$601K 0.16%
5,026
+1,042
66
$587K 0.16%
2,776
-1
67
$576K 0.15%
4,420
+725
68
$574K 0.15%
9,420
+580
69
$568K 0.15%
19,467
-9
70
$559K 0.15%
4,863
-18
71
$556K 0.15%
6,451
+14
72
$555K 0.15%
19,407
73
$553K 0.15%
8,689
-3,827
74
$547K 0.15%
4,830
+2,160
75
$534K 0.14%
14,968
+133
1 2
3
4 5