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
$333M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.78M
3
+$3.69M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.35M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$929K

Top Sells

1
+$39.2M
2
+$20M
3
+$13.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.88M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,119
77
– –
-24,718
78
– –
-65,717
79
– –
-741
80
– –
-10,115
81
– –
-528,338
82
– –
-21,001
83
– –
-29,474
84
– –
-8,303
85
– –
-47,410
86
– –
-5,225
87
– –
-4,248
88
– –
-1,765
89
– –
-839,348
90
– –
-668,969
91
– –
-5,936
92
– –
-21,837
93
– –
-270,600
94
– –
-21,760
95
– –
-4,829
96
– –
-1,785
97
– –
-8,557
98
– –
-2,362
99
– –
-11,149
100
– –
-5,477
1 2 3
4
5