PV
Private Vista Portfolio holdings
AUM
$207M
1-Year Return
1.59%
This Quarter Return
+2.16%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$90M
(+26%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
162
New
20
Increased
53
Reduced
59
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Industrials | 1.85% |
| 4 | Technology | 1.7% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $266K | 0.06% |
6,208
+346
| +6% | +$14.8K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $264K | 0.06% |
6,257
+452
| +8% | +$19.1K |
|
128
Crown Castle
CCI
$41.6B
| $262K | 0.06% |
2,432
-24
| -1% | -$2.59K |
|
129
Healthpeak Properties
DOC
$12.5B
| $261K | 0.06% |
10,113
+40
| +0.4% | +$1.03K |
|
130
Eaton
ETN
$136B
| $260K | 0.06% |
+3,474
| New | +$260K |
|
131
C.H. Robinson
CHRW
$15.1B
| $251K | 0.06% |
2,999
-2
| -0.1% | -$167 |
|
132
EQT Corp
EQT
$32.3B
| $251K | 0.06% |
8,358
| – | – |
|
133
Coca-Cola
KO
$294B
| $244K | 0.06% |
5,563
-243
| -4% | -$10.7K |
|
134
Lockheed Martin
LMT
$107B
| $242K | 0.06% |
820
-14
| -2% | -$4.13K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $240K | 0.06% |
9,286
+1,400
| +18% | +$36.2K |
|
136
Church & Dwight Co
CHD
$23.2B
| $238K | 0.06% |
4,474
+20
| +0.4% | +$1.06K |
|
137
Broadcom
AVGO
$1.44T
| $237K | 0.05% |
+9,760
| New | +$237K |
|
138
Take-Two Interactive
TTWO
$44.4B
| $237K | 0.05% |
+2,006
| New | +$237K |
|
139
GE Aerospace
GE
$299B
| $228K | 0.05% |
3,494
+462
| +15% | +$30.1K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $216K | 0.05% |
2,600
+100
| +4% | +$8.31K |
|
141
American Express
AXP
$230B
| $214K | 0.05% |
2,188
-22
| -1% | -$2.15K |
|
|
BSJN
142
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $212K | 0.05% |
+8,165
| New | +$212K |
|
143
Essential Utilities
WTRG
$10.9B
| $209K | 0.05% |
5,949
-303
| -5% | -$10.6K |
|
144
Citigroup
C
$179B
| $207K | 0.05% |
3,089
-239
| -7% | -$16K |
|
145
Vanguard Real Estate ETF
VNQ
$34.3B
| $205K | 0.05% |
2,519
-1,820
| -42% | -$148K |
|
146
Clorox
CLX
$15.2B
| $203K | 0.05% |
+1,501
| New | +$203K |
|
147
Vodafone
VOD
$28.3B
| $202K | 0.05% |
8,341
+542
| +7% | +$13.1K |
|
148
FS KKR Capital
FSK
$5.05B
| $159K | 0.04% |
5,414
-2,148
| -28% | -$63.1K |
|
|
B
149
Barrick Mining Corporation
B
$46.5B
| $131K | 0.03% |
10,000
| – | – |
|
150
Perma-Pipe International
PPIH
$251M
| $118K | 0.03% |
12,658
| – | – |
|