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
$414M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.85M
3
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.75M

Top Sells

1
+$8.67M
2
+$6.88M
3
+$5.11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.97M

Sector Composition

1 Financials 0.9%
2 Industrials 0.89%
3 Consumer Discretionary 0.81%
4 Healthcare 0.79%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.07%
8,514
+214
77
$287K 0.07%
11,547
-21
78
$280K 0.07%
65,717
79
$272K 0.07%
+2,909
80
$266K 0.06%
16,616
81
$263K 0.06%
2,440
+642
82
$253K 0.06%
2,719
83
$252K 0.06%
+1,208
84
$250K 0.06%
2,165
+237
85
$225K 0.05%
+7,316
86
$225K 0.05%
3,466
87
$220K 0.05%
+4,556
88
$214K 0.05%
4,194
-679
89
$204K 0.05%
+2,660
90
$187K 0.05%
+14,700
91
$149K 0.04%
+10,072
92
$100K 0.02%
12,658
93
$57K 0.01%
740
94
$50K 0.01%
+11,133
95
$7K ﹤0.01%
+319
96
– –
-1,530
97
– –
-1,260
98
– –
-38,729
1 2 3
4