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
$433M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$14M
3
+$9.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.94M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.18M

Top Sells

1
+$3.59M
2
+$3.21M
3
+$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.89M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.83M

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 Change
in Stake 		Capital Flow
126
$266K 0.06%
6,208
+346
127
$264K 0.06%
6,257
+452
128
$262K 0.06%
2,432
-24
129
$261K 0.06%
10,113
+40
130
$260K 0.06%
+3,474
131
$251K 0.06%
2,999
-2
132
$251K 0.06%
8,358
133
$244K 0.06%
5,563
-243
134
$242K 0.06%
820
-14
135
$240K 0.06%
9,286
+1,400
136
$238K 0.06%
4,474
+20
137
$237K 0.05%
+9,760
138
$237K 0.05%
+2,006
139
$228K 0.05%
3,494
+462
140
$216K 0.05%
2,600
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141
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142
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143
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-303
144
$207K 0.05%
3,089
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145
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2,519
-1,820
146
$203K 0.05%
+1,501
147
$202K 0.05%
8,341
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148
$159K 0.04%
5,414
-2,148
149
$131K 0.03%
10,000
150
$118K 0.03%
12,658
3 4 5
6
7