PV
Private Vista Portfolio holdings
AUM
$207M
1-Year Return
1.59%
This Quarter Return
-17.05%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$106M
(-29%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
168
New
21
Increased
47
Reduced
53
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.45% |
| 2 | Financials | 3.92% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 2.2% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.9B
| $478K | 0.18% |
2,769
-14
| -0.5% | -$2.42K |
|
77
Home Depot
HD
$408B
| $463K | 0.17% |
2,475
+286
| +13% | +$53.5K |
|
78
Bank of America
BAC
$373B
| $458K | 0.17% |
21,543
+2,006
| +10% | +$42.6K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.16% |
9,277
+9
| +0.1% | +$411 |
|
80
Waste Management
WM
$91B
| $422K | 0.16% |
4,562
-301
| -6% | -$27.8K |
|
81
Abbott
ABT
$233B
| $417K | 0.16% |
5,284
-83
| -2% | -$6.55K |
|
82
IBM
IBM
$230B
| $416K | 0.16% |
3,923
+164
| +4% | +$17.4K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $408K | 0.15% |
+3,167
| New | +$408K |
|
84
Schwab International Equity ETF
SCHF
$50.1B
| $403K | 0.15% |
31,244
| – | – |
|
85
AbbVie
ABBV
$376B
| $397K | 0.15% |
5,212
+77
| +1% | +$5.87K |
|
86
S&P Global
SPGI
$165B
| $384K | 0.15% |
1,567
-284
| -15% | -$69.6K |
|
87
Thermo Fisher Scientific
TMO
$181B
| $384K | 0.15% |
1,348
+54
| +4% | +$15.4K |
|
88
RTX Corp
RTX
$212B
| $375K | 0.14% |
6,312
-200
| -3% | -$11.9K |
|
89
Walt Disney
DIS
$213B
| $370K | 0.14% |
3,842
-413
| -10% | -$39.8K |
|
90
Healthpeak Properties
DOC
$12.3B
| $358K | 0.14% |
15,019
| – | – |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $343K | 0.13% |
16,764
-8,775
| -34% | -$180K |
|
92
Visa
V
$681B
| $338K | 0.13% |
2,093
-32
| -2% | -$5.17K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $331K | 0.13% |
3,496
-516
| -13% | -$48.9K |
|
94
Yum! Brands
YUM
$39.8B
| $330K | 0.12% |
4,832
+2
| +0% | +$137 |
|
95
Intel
INTC
$107B
| $329K | 0.12% |
6,093
+836
| +16% | +$45.1K |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $329K | 0.12% |
1,969
| – | – |
|
97
NextEra Energy, Inc.
NEE
$147B
| $326K | 0.12% |
5,460
+1,020
| +23% | +$60.9K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $326K | 0.12% |
9,752
-1
| -0% | -$33 |
|
99
Exelon
EXC
$43.8B
| $319K | 0.12% |
12,126
+20
| +0.2% | +$526 |
|
100
Comcast
CMCSA
$126B
| $318K | 0.12% |
9,231
+5
| +0.1% | +$172 |
|