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
$377M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$894K
4
PEP icon
PepsiCo
PEP
+$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$711K

Top Sells

1
+$4.81M
2
+$4.09M
3
+$2.71M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M

Sector Composition

1 Consumer Discretionary 5.27%
2 Financials 3.82%
3 Technology 2.38%
4 Industrials 2.33%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.09%
3,090
+1,068
102
$350K 0.09%
9,208
-1,351
103
$348K 0.09%
5,374
104
$341K 0.09%
19,556
+28
105
$334K 0.09%
1,855
+6
106
$331K 0.09%
3,055
+142
107
$328K 0.09%
23,861
+450
108
$320K 0.08%
15,082
109
$304K 0.08%
+4,785
110
$300K 0.08%
773
111
$299K 0.08%
2,528
+300
112
$289K 0.08%
2,534
-968
113
$288K 0.08%
3,474
114
$284K 0.08%
2,203
+443
115
$283K 0.08%
10,318
+6
116
$281K 0.07%
6,262
+4
117
$280K 0.07%
1,279
+142
118
$279K 0.07%
5,145
-336
119
$276K 0.07%
10,796
+196
120
$274K 0.07%
3,622
-603
121
$273K 0.07%
1,643
+91
122
$271K 0.07%
5,257
123
$261K 0.07%
8,300
124
$254K 0.07%
2,996
-72
125
$250K 0.07%
1,994
3 4
5
6 7