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
$371M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.77M
3
+$462K
4
CVS icon
CVS Health
CVS
+$237K
5
TSLA icon
Tesla
TSLA
+$228K

Top Sells

1
+$5.93M
2
+$2.74M
3
+$2.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.43M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.88M

Sector Composition

1 Consumer Discretionary 5.47%
2 Financials 4.04%
3 Technology 2.77%
4 Industrials 2.29%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.13%
4,900
77
$487K 0.13%
4,830
78
$480K 0.13%
3,759
-1,433
79
$479K 0.13%
2,189
+33
80
$479K 0.13%
6,328
81
$467K 0.13%
5,367
-68
82
$455K 0.12%
5,135
+19
83
$439K 0.12%
4,012
84
$436K 0.12%
2,444
85
$431K 0.12%
1,148
86
$430K 0.12%
9,753
-2,149
87
$421K 0.11%
1,294
-199
88
$413K 0.11%
9,226
-272
89
$406K 0.11%
16,712
90
$406K 0.11%
16,400
91
$405K 0.11%
1,969
-485
92
$399K 0.11%
2,125
-590
93
$394K 0.11%
12,106
94
$380K 0.1%
5,374
95
$378K 0.1%
15,681
-12
96
$374K 0.1%
1,271
-8
97
$368K 0.1%
1,753
-159
98
$359K 0.1%
24,275
+414
99
$353K 0.1%
3,090
100
$350K 0.09%
1,650
+7
2 3
4
5 6