PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+2.42%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-1.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
163
New
11
Increased
45
Reduced
75
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $399K | 0.1% |
2,300
-75
| -3% | -$13K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $396K | 0.1% |
3,502
-144
| -4% | -$16.3K |
|
103
Wintrust Financial
WTFC
$9.16B
| $393K | 0.1% |
5,374
| – | – |
|
104
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $384K | 0.1% |
16,712
| – | – |
|
105
Ecolab
ECL
$77.5B
| $380K | 0.1% |
1,925
| – | – |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $369K | 0.09% |
+4,583
| New | +$369K |
|
107
Norfolk Southern
NSC
$62.4B
| $368K | 0.09% |
1,849
-5
| -0.3% | -$995 |
|
108
AbbVie
ABBV
$374B
| $350K | 0.09% |
4,851
+331
| +7% | +$23.9K |
|
109
CSX Corp
CSX
$60.2B
| $349K | 0.09% |
13,530
-2,022
| -13% | -$52.2K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $349K | 0.09% |
19,528
-3,080
| -14% | -$55K |
|
111
Philip Morris
PM
$254B
| $332K | 0.08% |
4,225
+300
| +8% | +$23.6K |
|
|
IQDE
112
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $331K | 0.08% |
15,082
| – | – |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $330K | 0.08% |
+3,037
| New | +$330K |
|
114
Royce Value Trust
RVT
$1.92B
| $326K | 0.08% |
+23,411
| New | +$326K |
|
115
Yum! Brands
YUM
$40.1B
| $295K | 0.07% |
+2,670
| New | +$295K |
|
116
Eaton
ETN
$134B
| $289K | 0.07% |
3,474
| – | – |
|
117
Comcast
CMCSA
$125B
| $288K | 0.07% |
6,842
-4,174
| -38% | -$176K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $288K | 0.07% |
+10,312
| New | +$288K |
|
119
Medtronic
MDT
$118B
| $284K | 0.07% |
2,913
+20
| +0.7% | +$1.95K |
|
120
Accenture
ACN
$158B
| $282K | 0.07% |
1,529
-11
| -0.7% | -$2.03K |
|
121
Crown Castle
CCI
$42.3B
| $282K | 0.07% |
2,153
-423
| -16% | -$55.4K |
|
122
Coca-Cola
KO
$297B
| $281K | 0.07% |
5,481
+543
| +11% | +$27.8K |
|
123
Lockheed Martin
LMT
$105B
| $281K | 0.07% |
773
+54
| +8% | +$19.6K |
|
124
UnitedHealth
UNH
$279B
| $277K | 0.07% |
1,137
-190
| -14% | -$46.3K |
|
125
American Express
AXP
$225B
| $276K | 0.07% |
2,228
+175
| +9% | +$21.7K |
|