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
$488M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.32M
3
+$4.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.44M

Top Sells

1
+$6M
2
+$4.59M
3
+$4.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Consumer Discretionary 3.98%
2 Financials 3.55%
3 Industrials 1.91%
4 Technology 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.09%
6,304
102
$421K 0.09%
1,146
-72
103
$407K 0.08%
65,717
104
$402K 0.08%
16,712
105
$397K 0.08%
2,200
106
$393K 0.08%
4,214
+4
107
$382K 0.08%
1,844
-5
108
$376K 0.08%
1,357
+58
109
$362K 0.07%
2,055
+285
110
$360K 0.07%
2,397
-35
111
$355K 0.07%
5,878
-383
112
$347K 0.07%
4,259
-164
113
$340K 0.07%
1,394
114
$336K 0.07%
1,859
+17
115
$332K 0.07%
3,377
-366
116
$330K 0.07%
7,624
+1,416
117
$327K 0.07%
3,020
+22
118
$319K 0.07%
2,057
119
$313K 0.06%
4,136
+17
120
$303K 0.06%
15,900
+92
121
$301K 0.06%
3,474
122
$301K 0.06%
6,388
+173
123
$294K 0.06%
7,170
+913
124
$293K 0.06%
2,999
125
$285K 0.06%
6,119
3 4
5
6 7