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
$371M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.77M
3
+$462K
4
CVS icon
CVS Health
CVS
+$237K
5
TSLA icon
Tesla
TSLA
+$228K

Top Sells

1
+$5.93M
2
+$2.74M
3
+$2.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.43M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.88M

Sector Composition

1 Consumer Discretionary 5.47%
2 Financials 4.04%
3 Technology 2.77%
4 Industrials 2.29%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.21%
14,673
+659
52
$768K 0.21%
4,245
+17
53
$725K 0.2%
15,062
+546
54
$720K 0.19%
8,285
-34
55
$702K 0.19%
10,822
+521
56
$701K 0.19%
7,965
-412
57
$688K 0.19%
19,537
+70
58
$684K 0.18%
10,180
-1,600
59
$646K 0.17%
16,257
+36
60
$628K 0.17%
9,400
-20
61
$625K 0.17%
5,026
62
$618K 0.17%
8,689
63
$614K 0.17%
4,255
-165
64
$612K 0.16%
6,512
+61
65
$603K 0.16%
1,855
-336
66
$583K 0.16%
25,539
-5,292
67
$559K 0.15%
2,783
+7
68
$553K 0.15%
4,863
69
$546K 0.15%
9,268
-97
70
$526K 0.14%
31,244
-642
71
$522K 0.14%
3,793
-37
72
$522K 0.14%
18,527
-880
73
$518K 0.14%
15,019
+51
74
$505K 0.14%
1,851
-45
75
$500K 0.13%
13,463
-705
1 2
3
4 5