PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+3.25%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+17%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
80
New
20
Increased
33
Reduced
13
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Financials | 0.63% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Industrials | 0.6% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $210K | 0.05% |
+1,798
| New | +$210K |
|
77
Perma-Pipe International
PPIH
$255M
| $101K | 0.03% |
12,658
| – | – |
|
78
Groupon
GRPN
$990M
| $58K | 0.01% |
14,807
| – | – |
|
|
XCO
79
DELISTED
Exco Resources
XCO
| $12K | ﹤0.01% |
18,900
+3,000
| +19% | +$1.91K |
|
|
AMRS
80
DELISTED
Amyris Inc.
AMRS
| $12K | ﹤0.01% |
+22,951
| New | +$12K |
|