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
$400M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.14M
3
+$887K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$813K
5
PEP icon
PepsiCo
PEP
+$679K

Top Sells

1
+$4.66M
2
+$3.59M
3
+$2.45M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.49M

Sector Composition

1 Consumer Discretionary 6.05%
2 Financials 3.42%
3 Industrials 2.2%
4 Technology 1.92%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.1%
2,300
-75
102
$396K 0.1%
3,502
-144
103
$393K 0.1%
5,374
104
$384K 0.1%
16,712
105
$380K 0.1%
1,925
106
$369K 0.09%
+4,583
107
$368K 0.09%
1,849
-5
108
$350K 0.09%
4,851
+331
109
$349K 0.09%
13,530
-2,022
110
$349K 0.09%
19,528
-3,080
111
$332K 0.08%
4,225
+300
112
$331K 0.08%
15,082
113
$330K 0.08%
+3,037
114
$326K 0.08%
+23,411
115
$295K 0.07%
+2,670
116
$289K 0.07%
3,474
117
$288K 0.07%
6,842
-4,174
118
$288K 0.07%
+10,312
119
$284K 0.07%
2,913
+20
120
$282K 0.07%
1,529
-11
121
$282K 0.07%
2,153
-423
122
$281K 0.07%
5,481
+543
123
$281K 0.07%
773
+54
124
$277K 0.07%
1,137
-190
125
$276K 0.07%
2,228
+175
3 4
5
6 7