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
$430M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.17M
3
+$2.36M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M

Top Sells

1
+$14.6M
2
+$5M
3
+$4.12M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.42M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.34M

Sector Composition

1 Consumer Discretionary 3.69%
2 Financials 3.61%
3 Industrials 1.87%
4 Technology 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.13%
7,724
-642
77
$556K 0.13%
6,037
-219
78
$538K 0.13%
3,896
-28
79
$534K 0.12%
12,318
-567
80
$532K 0.12%
+14,908
81
$505K 0.12%
3,828
+482
82
$490K 0.11%
32,324
+16,424
83
$489K 0.11%
9,440
+300
84
$488K 0.11%
15,720
-108
85
$487K 0.11%
7,568
-12
86
$477K 0.11%
19,407
87
$476K 0.11%
19,338
+92
88
$468K 0.11%
6,996
-933
89
$459K 0.11%
4,194
-371
90
$452K 0.11%
31,868
+70
91
$451K 0.1%
1,809
+170
92
$444K 0.1%
13,044
-2,179
93
$435K 0.1%
65,717
94
$434K 0.1%
4,874
-688
95
$430K 0.1%
5,000
+786
96
$421K 0.1%
+5,616
97
$410K 0.1%
3,639
+25
98
$409K 0.1%
12,719
-1,260
99
$391K 0.09%
+16,400
100
$384K 0.09%
2,262
2 3
4
5 6