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
$433M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$14M
3
+$9.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.94M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.18M

Top Sells

1
+$3.59M
2
+$3.21M
3
+$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.89M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.83M

Sector Composition

1 Financials 4.02%
2 Consumer Discretionary 3.82%
3 Industrials 1.85%
4 Technology 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.13%
3,935
-76
77
$538K 0.12%
5,800
-28
78
$537K 0.12%
19,407
79
$528K 0.12%
2,716
-211
80
$525K 0.12%
31,798
81
$522K 0.12%
12,036
+9
82
$521K 0.12%
3,346
+295
83
$507K 0.12%
11,793
+1,011
84
$500K 0.12%
8,960
-940
85
$490K 0.11%
14,927
+2,117
86
$487K 0.11%
4,642
+1,154
87
$486K 0.11%
8,389
-1,494
88
$482K 0.11%
5,537
+510
89
$481K 0.11%
7,879
+392
90
$476K 0.11%
4,684
-10
91
$467K 0.11%
15,345
-104
92
$455K 0.11%
15,948
-927
93
$451K 0.1%
3,594
+21
94
$448K 0.1%
+2,199
95
$440K 0.1%
6,304
96
$432K 0.1%
+1,218
97
$431K 0.1%
+4,035
98
$429K 0.1%
2,724
-123
99
$421K 0.1%
1,717
+121
100
$407K 0.09%
16,712
2 3
4
5 6