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
$333M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.78M
3
+$3.69M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.35M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$929K

Top Sells

1
+$39.2M
2
+$20M
3
+$13.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.47M

Sector Composition

1 Financials 3.33%
2 Consumer Discretionary 2.75%
3 Healthcare 0.91%
4 Technology 0.84%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-2,085
103
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104
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-87,724
105
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-4,738
106
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107
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-8,987
108
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-3,068
109
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110
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-3,466
111
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-9,630
112
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-9,902
113
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-16,497
114
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-79,040
115
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-6,168
116
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-7,705
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