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
$400M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.14M
3
+$887K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$813K
5
PEP icon
PepsiCo
PEP
+$679K

Top Sells

1
+$4.66M
2
+$3.59M
3
+$2.45M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.49M

Sector Composition

1 Consumer Discretionary 6.05%
2 Financials 3.42%
3 Industrials 2.2%
4 Technology 1.92%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.14%
2,777
-7,050
77
$527K 0.13%
6,437
+180
78
$525K 0.13%
12,780
+813
79
$516K 0.13%
3,695
+167
80
$513K 0.13%
9,412
-738
81
$511K 0.13%
31,870
82
$503K 0.13%
3,214
-230
83
$484K 0.12%
4,900
-101
84
$480K 0.12%
8,840
-860
85
$475K 0.12%
14,835
+4,560
86
$474K 0.12%
+3,678
87
$460K 0.12%
3,984
+334
88
$448K 0.11%
5,334
-109
89
$434K 0.11%
6,304
90
$434K 0.11%
10,559
+256
91
$432K 0.11%
2,237
-73
92
$432K 0.11%
1,896
-366
93
$426K 0.11%
7,474
-10,053
94
$418K 0.1%
1,428
+168
95
$414K 0.1%
2,371
+116
96
$413K 0.1%
12,106
-613
97
$409K 0.1%
2,444
+280
98
$408K 0.1%
1,148
99
$406K 0.1%
1,948
+22
100
$404K 0.1%
16,400
2 3
4
5 6