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
$402M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.66M
3
+$6.92M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.5M

Top Sells

1
+$11.3M
2
+$8.52M
3
+$8.36M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.86M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.06M

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 Change
in Stake 		Capital Flow
76
$210K 0.05%
+1,798
77
$101K 0.03%
12,658
78
$58K 0.01%
740
79
$12K ﹤0.01%
1,260
+200
80
$12K ﹤0.01%
+1,530
1 2 3
4