PV
Private Vista Portfolio holdings
AUM
$207M
1-Year Return
1.59%
This Quarter Return
+2.19%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
-$124M
(-27%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
116
New
3
Increased
19
Reduced
40
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
Sector Composition
| 1 | Financials | 3.33% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Healthcare | 0.91% |
| 4 | Technology | 0.84% |
| 5 | Communication Services | 0.67% |
