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
$343M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$13.2M
3
+$8.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.05M

Top Sells

1
+$35.5M
2
+$32.3M
3
+$9.92M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.15M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.22M

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 Change
in Stake 		Capital Flow
101
$302K 0.09%
+65,717
102
$300K 0.09%
+3,007
103
$297K 0.09%
17,208
+344
104
$290K 0.08%
+3,615
105
$288K 0.08%
+1,394
106
$288K 0.08%
8,300
107
$282K 0.08%
+834
108
$281K 0.08%
+3,001
109
$273K 0.08%
+5,805
110
$269K 0.08%
+2,456
111
$266K 0.08%
1,940
+340
112
$264K 0.08%
+5,719
113
$259K 0.08%
+5,862
114
$252K 0.07%
+5,806
115
$251K 0.07%
+1,846
116
$250K 0.07%
+3,716
117
$249K 0.07%
+1,624
118
$247K 0.07%
9,554
-1,645
119
$234K 0.07%
+10,073
120
$226K 0.07%
+5,242
121
$226K 0.07%
7,886
+115
122
$225K 0.07%
+3,328
123
$224K 0.07%
4,454
+19
124
$219K 0.06%
7,562
+909
125
$219K 0.06%
+3,374
3 4
5
6 7