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
$343M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$13.2M
3
+$8.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.05M

Top Sells

1
+$35.5M
2
+$32.3M
3
+$9.92M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.15M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.22M

Sector Composition

1 Financials 4.74%
2 Consumer Discretionary 4.35%
3 Industrials 2.51%
4 Technology 2.01%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.06%
+7,799
127
$216K 0.06%
8,358
128
$213K 0.06%
6,252
+36
129
$211K 0.06%
+3,663
130
$209K 0.06%
+2,879
131
$206K 0.06%
+2,210
132
$206K 0.06%
+1,823
133
$206K 0.06%
+2,500
134
$195K 0.06%
3,032
+556
135
$125K 0.04%
+10,000
136
$115K 0.03%
12,658
137
$64K 0.02%
+741
138
$42K 0.01%
+11,322
139
$29K 0.01%
+12,690
140
– –
-1,174
141
– –
-5,226
142
– –
-201,832
143
– –
-2,371
144
– –
-1,526,974
145
– –
-182,248
146
– –
-373,168
147
– –
-406,735
148
– –
-296,469
149
– –
-226,836
150
– –
-41,466
3 4 5
6
7