PV
Private Vista Portfolio holdings
AUM
$207M
1-Year Return
1.59%
This Quarter Return
+2.81%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$95.9M
(+32%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
78
New
25
Increased
31
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$222K |
| 2 |
CME Group
CME
|
$203K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$141K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$50K |
| 5 |
Illinois Tool Works
ITW
|
$44.6K |
Sector Composition
| 1 | Consumer Discretionary | 0.95% |
| 2 | Financials | 0.57% |
| 3 | Communication Services | 0.56% |
| 4 | Industrials | 0.53% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
76
DELISTED
Amyris Inc.
AMRS
| $25K | 0.01% |
+1,530
| New | +$25K |
|
|
XCO
77
DELISTED
Exco Resources
XCO
| $17K | ﹤0.01% |
+1,060
| New | +$17K |
|
|
78
Pfizer
PFE
$141B
| – | – |
-6,480
| Closed | -$222K |
|