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
$343M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$13.2M
3
+$8.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.05M

Top Sells

1
+$35.5M
2
+$32.3M
3
+$9.92M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.15M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.22M

Sector Composition

1 Financials 4.74%
2 Consumer Discretionary 4.35%
3 Industrials 2.51%
4 Technology 2.01%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.13%
+7,487
77
$448K 0.13%
+3,051
78
$440K 0.13%
+3,573
79
$440K 0.13%
+16,712
80
$439K 0.13%
+2,847
81
$438K 0.13%
+12,810
82
$433K 0.13%
+5,027
83
$430K 0.13%
+15,449
84
$406K 0.12%
+10,782
85
$383K 0.11%
+1,889
86
$370K 0.11%
+2,076
87
$360K 0.11%
+5,782
88
$359K 0.1%
+6,304
89
$354K 0.1%
+1,929
90
$350K 0.1%
3,488
+1,171
91
$341K 0.1%
+1,596
92
$338K 0.1%
+2,200
93
$335K 0.1%
+3,374
94
$327K 0.1%
+4,339
95
$322K 0.09%
+1,753
96
$322K 0.09%
2,989
+5
97
$321K 0.09%
+6,161
98
$317K 0.09%
+17,103
99
$310K 0.09%
+2,719
100
$307K 0.09%
+2,567
2 3
4
5 6