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
$488M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.32M
3
+$4.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.44M

Top Sells

1
+$6M
2
+$4.59M
3
+$4.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Consumer Discretionary 3.98%
2 Financials 3.55%
3 Industrials 1.91%
4 Technology 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.12%
6,256
+456
77
$592K 0.12%
5,608
+121
78
$568K 0.12%
8,385
-4
79
$567K 0.12%
19,246
-1,822
80
$558K 0.11%
19,407
81
$546K 0.11%
9,140
+180
82
$545K 0.11%
15,223
+296
83
$544K 0.11%
3,346
84
$533K 0.11%
31,798
85
$519K 0.11%
4,565
-77
86
$517K 0.11%
12,036
87
$503K 0.1%
11,641
-152
88
$503K 0.1%
+5,562
89
$496K 0.1%
15,828
-120
90
$467K 0.1%
5,537
91
$453K 0.09%
2,755
+39
92
$447K 0.09%
2,724
93
$445K 0.09%
3,614
+20
94
$443K 0.09%
18,408
+294
95
$443K 0.09%
4,001
-683
96
$442K 0.09%
2,262
+63
97
$437K 0.09%
4,054
+19
98
$436K 0.09%
1,639
-78
99
$431K 0.09%
7,580
-3,955
100
$430K 0.09%
13,979
-1,366
2 3
4
5 6