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
$377M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$894K
4
PEP icon
PepsiCo
PEP
+$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$711K

Top Sells

1
+$4.81M
2
+$4.09M
3
+$2.71M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M

Sector Composition

1 Consumer Discretionary 5.27%
2 Financials 3.82%
3 Technology 2.38%
4 Industrials 2.33%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.14%
9,365
-47
77
$511K 0.14%
4,900
78
$507K 0.13%
31,886
+16
79
$498K 0.13%
2,156
+208
80
$497K 0.13%
3,830
+152
81
$488K 0.13%
11,902
+5,793
82
$483K 0.13%
14,168
+1,388
83
$468K 0.12%
2,715
+344
84
$467K 0.12%
6,328
+24
85
$464K 0.12%
1,896
86
$454K 0.12%
5,435
+101
87
$438K 0.12%
2,454
+217
88
$436K 0.12%
4,012
+975
89
$435K 0.12%
1,493
+65
90
$427K 0.11%
9,498
+2,656
91
$421K 0.11%
2,125
+200
92
$418K 0.11%
12,106
93
$410K 0.11%
2,444
94
$406K 0.11%
1,148
95
$404K 0.11%
16,400
96
$388K 0.1%
5,116
+265
97
$372K 0.1%
16,712
98
$369K 0.1%
2,200
-100
99
$368K 0.1%
1,912
+383
100
$362K 0.1%
15,693
+2,163
2 3
4
5 6