PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+0.95%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-13%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
79
New
2
Increased
13
Reduced
33
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.05% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.57% |
| 4 | Healthcare | 0.53% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| – | – |
-2,296
| Closed | -$209K |
|
77
Emcor
EME
$28.1B
| – | – |
-19,279
| Closed | -$1.09M |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-21,194
| Closed | -$562K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-1,474
| Closed | -$244K |
|