PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+2.42%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-1.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
163
New
11
Increased
45
Reduced
75
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.8B
| $540K | 0.14% |
2,777
-7,050
| -72% | -$1.37M |
|
77
RTX Corp
RTX
$211B
| $527K | 0.13% |
4,051
+113
| +3% | +$14.7K |
|
78
Pfizer
PFE
$141B
| $525K | 0.13% |
12,125
+771
| +7% | +$33.4K |
|
79
Walt Disney
DIS
$209B
| $516K | 0.13% |
3,695
+167
| +5% | +$23.3K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.13% |
9,412
-738
| -7% | -$40.2K |
|
81
Schwab International Equity ETF
SCHF
$49.9B
| $511K | 0.13% |
15,935
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$65.8B
| $503K | 0.13% |
3,214
-230
| -7% | -$36K |
|
83
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $484K | 0.12% |
4,900
-101
| -2% | -$9.98K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $480K | 0.12% |
442
-43
| -9% | -$46.7K |
|
85
Healthpeak Properties
DOC
$12.3B
| $475K | 0.12% |
14,835
+4,560
| +44% | +$146K |
|
86
Boston Properties
BXP
$11.6B
| $474K | 0.12% |
+3,678
| New | +$474K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $460K | 0.12% |
3,984
+334
| +9% | +$38.6K |
|
88
Abbott
ABT
$227B
| $448K | 0.11% |
5,334
-109
| -2% | -$9.16K |
|
89
BP
BP
$89B
| $434K | 0.11% |
10,384
+252
| +2% | +$10.5K |
|
90
Oneok
OKE
$46.5B
| $434K | 0.11% |
6,304
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $432K | 0.11% |
2,237
-73
| -3% | -$14.1K |
|
92
S&P Global
SPGI
$164B
| $432K | 0.11% |
1,896
-366
| -16% | -$83.4K |
|
93
Oracle
ORCL
$628B
| $426K | 0.11% |
7,474
-10,053
| -57% | -$573K |
|
94
Thermo Fisher Scientific
TMO
$182B
| $418K | 0.1% |
1,428
+168
| +13% | +$49.2K |
|
95
Visa
V
$676B
| $414K | 0.1% |
2,371
+116
| +5% | +$20.3K |
|
96
Exelon
EXC
$43.3B
| $413K | 0.1% |
8,635
-437
| -5% | -$20.9K |
|
97
Vanguard Mid-Cap ETF
VO
$86.5B
| $409K | 0.1% |
2,444
+280
| +13% | +$46.9K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $408K | 0.1% |
1,148
| – | – |
|
99
Home Depot
HD
$406B
| $406K | 0.1% |
1,948
+22
| +1% | +$4.59K |
|
100
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $404K | 0.1% |
16,400
| – | – |
|