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
$430M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.17M
3
+$2.36M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M

Top Sells

1
+$14.6M
2
+$5M
3
+$4.12M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.42M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.34M

Sector Composition

1 Consumer Discretionary 3.69%
2 Financials 3.61%
3 Industrials 1.87%
4 Technology 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.09%
3,890
-111
102
$376K 0.09%
2,724
103
$373K 0.09%
10,137
-1,504
104
$359K 0.08%
2,719
+322
105
$358K 0.08%
7,584
-19,439
106
$355K 0.08%
2,702
-53
107
$353K 0.08%
2,200
108
$352K 0.08%
16,712
109
$348K 0.08%
1,148
+2
110
$346K 0.08%
16,698
-1,710
111
$344K 0.08%
3,410
+390
112
$343K 0.08%
1,997
+153
113
$340K 0.08%
6,304
114
$340K 0.08%
4,269
-2,827
115
$338K 0.08%
5,087
-450
116
$312K 0.07%
3,435
+58
117
$312K 0.07%
1,394
118
$309K 0.07%
+15,082
119
$305K 0.07%
6,897
-9,910
120
$301K 0.07%
+7,293
121
$295K 0.07%
1,853
-202
122
$293K 0.07%
6,246
-142
123
$291K 0.07%
2,675
+378
124
$285K 0.07%
10,222
+109
125
$284K 0.07%
1,925
-132
3 4
5
6 7