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
$433M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$14M
3
+$9.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.94M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.18M

Top Sells

1
+$3.59M
2
+$3.21M
3
+$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.89M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.83M

Sector Composition

1 Financials 4.02%
2 Consumer Discretionary 3.82%
3 Industrials 1.85%
4 Technology 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.09%
4,210
-2,082
102
$385K 0.09%
18,114
+1,011
103
$361K 0.08%
1,849
-227
104
$357K 0.08%
4,423
+1,049
105
$356K 0.08%
6,261
+479
106
$350K 0.08%
2,200
107
$345K 0.08%
65,717
108
$336K 0.08%
1,811
+58
109
$322K 0.07%
2,432
-135
110
$320K 0.07%
3,743
+128
111
$319K 0.07%
2,998
+9
112
$313K 0.07%
4,119
+403
113
$309K 0.07%
6,215
+54
114
$301K 0.07%
3,599
+225
115
$298K 0.07%
+6,832
116
$291K 0.07%
1,770
-159
117
$291K 0.07%
15,808
-1,400
118
$289K 0.07%
2,057
+117
119
$289K 0.07%
8,300
120
$289K 0.07%
1,394
121
$281K 0.06%
6,119
+400
122
$278K 0.06%
1,842
-4
123
$272K 0.06%
1,299
-590
124
$270K 0.06%
3,001
-6
125
$266K 0.06%
1,624
3 4
5
6 7