PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
-2.05%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
157
New
81
Increased
39
Reduced
13
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$13.2M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.05M |
Top Sells
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Industrials | 2.51% |
| 4 | Technology | 2.01% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Great Lakes Dredge & Dock
GLDD
$788M
| $302K | 0.09% |
+65,717
| New | +$302K |
|
102
TE Connectivity
TEL
$60.9B
| $300K | 0.09% |
+3,007
| New | +$300K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $297K | 0.09% |
4,302
+86
| +2% | +$5.94K |
|
104
Medtronic
MDT
$118B
| $290K | 0.08% |
+3,615
| New | +$290K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $288K | 0.08% |
+1,394
| New | +$288K |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $288K | 0.08% |
8,300
| – | – |
|
107
Lockheed Martin
LMT
$105B
| $282K | 0.08% |
+834
| New | +$282K |
|
108
C.H. Robinson
CHRW
$15.2B
| $281K | 0.08% |
+3,001
| New | +$281K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $273K | 0.08% |
+5,805
| New | +$273K |
|
110
Crown Castle
CCI
$42.3B
| $269K | 0.08% |
+2,456
| New | +$269K |
|
111
Ecolab
ECL
$77.5B
| $266K | 0.08% |
1,940
+340
| +21% | +$46.6K |
|
112
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $264K | 0.08% |
+5,719
| New | +$264K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $259K | 0.08% |
+5,862
| New | +$259K |
|
114
Coca-Cola
KO
$297B
| $252K | 0.07% |
+5,806
| New | +$252K |
|
115
Norfolk Southern
NSC
$62.4B
| $251K | 0.07% |
+1,846
| New | +$251K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $250K | 0.07% |
+3,716
| New | +$250K |
|
117
Accenture
ACN
$158B
| $249K | 0.07% |
+1,624
| New | +$249K |
|
118
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $247K | 0.07% |
6,369
-1,097
| -15% | -$42.5K |
|
119
Healthpeak Properties
DOC
$12.3B
| $234K | 0.07% |
+10,073
| New | +$234K |
|
120
BCE
BCE
$22.9B
| $226K | 0.07% |
+5,242
| New | +$226K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $226K | 0.07% |
7,886
+115
| +1% | +$3.3K |
|
122
Citigroup
C
$175B
| $225K | 0.07% |
+3,328
| New | +$225K |
|
123
Church & Dwight Co
CHD
$22.7B
| $224K | 0.07% |
4,454
+19
| +0.4% | +$956 |
|
124
FS KKR Capital
FSK
$5.06B
| $219K | 0.06% |
30,247
+3,635
| +14% | +$26.3K |
|
125
Occidental Petroleum
OXY
$45.6B
| $219K | 0.06% |
+3,374
| New | +$219K |
|