PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+2.58%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
117
New
22
Increased
52
Reduced
23
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.11M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.88M |
Top Sells
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Industrials | 1.08% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.76% |
