PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.1M
3
+$960K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$746K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$613K

Top Sells

1
+$40.7M
2
+$25.8M
3
+$5.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.55M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.19M

Sector Composition

1 Consumer Discretionary 7.98%
2 Technology 4.98%
3 Financials 4.16%
4 Healthcare 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
101
DELISTED
FS KKR Capital Corp. II
FSKR
$230K 0.11%
+17,833
PFE icon
102
Pfizer
PFE
$150B
$229K 0.11%
7,384
-11,124
HD icon
103
Home Depot
HD
$323B
$225K 0.11%
894
-1,581
BABA icon
104
Alibaba
BABA
$315B
$224K 0.11%
1,042
-524
TSLA icon
105
Tesla
TSLA
$1.47T
$223K 0.11%
+3,090
BAX icon
106
Baxter International
BAX
$8.88B
$222K 0.11%
2,590
+7
AEE icon
107
Ameren
AEE
$31.4B
$221K 0.11%
3,146
WTRG icon
108
Essential Utilities
WTRG
$10.8B
$219K 0.11%
5,176
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$3.47B
$214K 0.1%
+8,300
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.64T
$211K 0.1%
3,000
-5,700
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
$205K 0.1%
+6,193
RTX icon
112
RTX Corp
RTX
$234B
$203K 0.1%
3,300
-3,012
OEF icon
113
iShares S&P 100 ETF
OEF
$19.8B
$202K 0.1%
+1,419
IAU icon
114
iShares Gold Trust
IAU
$73.8B
$182K 0.09%
5,354
+314
F icon
115
Ford
F
$47.7B
$144K 0.07%
+23,634
XCUR icon
116
Exicure
XCUR
$20.7M
$86K 0.04%
233
+111
CRMD icon
117
CorMedix
CRMD
$611M
$63K 0.03%
10,000
ABBV icon
118
AbbVie
ABBV
$365B
– –
-5,212
ABT icon
119
Abbott
ABT
$156B
– –
-5,284
ACN icon
120
Accenture
ACN
$110B
– –
-1,816
BCE icon
121
BCE
BCE
$22.3B
– –
-4,913
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.65B
– –
-16,764
BND icon
123
Vanguard Total Bond Market
BND
$151B
– –
-3,361
CCI icon
124
Crown Castle
CCI
$39B
– –
-1,392
CLX icon
125
Clorox
CLX
$10.5B
– –
-1,559
3 4
5
6 7