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
$371M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.77M
3
+$462K
4
CVS icon
CVS Health
CVS
+$237K
5
TSLA icon
Tesla
TSLA
+$228K

Top Sells

1
+$5.93M
2
+$2.74M
3
+$2.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.43M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.88M

Sector Composition

1 Consumer Discretionary 5.47%
2 Financials 4.04%
3 Technology 2.77%
4 Industrials 2.29%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.09%
15,082
102
$328K 0.09%
3,474
103
$319K 0.09%
2,808
-247
104
$317K 0.09%
10,323
+5
105
$316K 0.09%
5,257
106
$314K 0.08%
3,654
+32
107
$308K 0.08%
8,169
-1,039
108
$301K 0.08%
5,481
+336
109
$297K 0.08%
15,756
-3,800
110
$289K 0.08%
2,534
111
$288K 0.08%
10,991
+195
112
$283K 0.08%
8,300
113
$283K 0.08%
731
-42
114
$282K 0.08%
3,362
+589
115
$282K 0.08%
2,066
-137
116
$278K 0.07%
2,229
-299
117
$268K 0.07%
4,440
+368
118
$266K 0.07%
5,656
-606
119
$253K 0.07%
2,253
120
$244K 0.07%
1,994
121
$244K 0.07%
2,600
122
$242K 0.07%
3,146
+455
123
$238K 0.06%
1,551
+9
124
$237K 0.06%
+3,190
125
$237K 0.06%
4,041
-1
3 4
5
6 7