PV
Private Vista Portfolio holdings
AUM
$207M
1-Year Return
1.59%
This Quarter Return
+3.68%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$55.8M
(+13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
160
New
4
Increased
54
Reduced
59
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.98% |
| 2 | Financials | 3.55% |
| 3 | Industrials | 1.91% |
| 4 | Technology | 1.79% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $283K | 0.06% |
8,300
| – | – |
|
127
Accenture
ACN
$158B
| $282K | 0.06% |
1,655
+31
| +2% | +$5.28K |
|
128
Take-Two Interactive
TTWO
$44.4B
| $277K | 0.06% |
2,006
| – | – |
|
129
Lockheed Martin
LMT
$107B
| $275K | 0.06% |
795
-25
| -3% | -$8.65K |
|
130
Coca-Cola
KO
$294B
| $269K | 0.06% |
5,820
+257
| +5% | +$11.9K |
|
131
Occidental Petroleum
OXY
$45.9B
| $268K | 0.05% |
3,266
-333
| -9% | -$27.3K |
|
132
Healthpeak Properties
DOC
$12.5B
| $266K | 0.05% |
10,113
| – | – |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $261K | 0.05% |
10,025
+739
| +8% | +$19.2K |
|
134
Crown Castle
CCI
$41.6B
| $256K | 0.05% |
2,297
-135
| -6% | -$15K |
|
135
TE Connectivity
TEL
$61.6B
| $255K | 0.05% |
2,901
-100
| -3% | -$8.79K |
|
136
American Express
AXP
$230B
| $233K | 0.05% |
2,188
| – | – |
|
137
Clorox
CLX
$15.2B
| $227K | 0.05% |
1,510
+9
| +0.6% | +$1.35K |
|
138
GE Aerospace
GE
$299B
| $226K | 0.05% |
3,382
-112
| -3% | -$7.48K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $226K | 0.05% |
2,600
| – | – |
|
140
Citigroup
C
$179B
| $222K | 0.05% |
3,101
+12
| +0.4% | +$859 |
|
141
Essential Utilities
WTRG
$10.9B
| $221K | 0.05% |
5,984
+35
| +0.6% | +$1.29K |
|
142
Lowe's Companies
LOW
$148B
| $215K | 0.04% |
+1,871
| New | +$215K |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $203K | 0.04% |
2,514
-5
| -0.2% | -$404 |
|
144
iShares US Medical Devices ETF
IHI
$4.31B
| $202K | 0.04% |
+5,316
| New | +$202K |
|
145
Broadcom
AVGO
$1.44T
| $201K | 0.04% |
8,160
-1,600
| -16% | -$39.4K |
|
146
EQT Corp
EQT
$32.3B
| $201K | 0.04% |
8,358
| – | – |
|
147
Perma-Pipe International
PPIH
$251M
| $115K | 0.02% |
12,658
| – | – |
|
|
B
148
Barrick Mining Corporation
B
$46.5B
| $111K | 0.02% |
10,000
| – | – |
|
149
FS KKR Capital
FSK
$5.05B
| $97K | 0.02% |
3,426
-1,988
| -37% | -$56.3K |
|
150
Groupon
GRPN
$942M
| $56K | 0.01% |
741
| – | – |
|