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
$488M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.32M
3
+$4.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.44M

Top Sells

1
+$6M
2
+$4.59M
3
+$4.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

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 Change
in Stake 		Capital Flow
126
$283K 0.06%
8,300
127
$282K 0.06%
1,655
+31
128
$277K 0.06%
2,006
129
$275K 0.06%
795
-25
130
$269K 0.06%
5,820
+257
131
$268K 0.05%
3,266
-333
132
$266K 0.05%
10,113
133
$261K 0.05%
10,025
+739
134
$256K 0.05%
2,297
-135
135
$255K 0.05%
2,901
-100
136
$233K 0.05%
2,188
137
$227K 0.05%
1,510
+9
138
$226K 0.05%
3,382
-112
139
$226K 0.05%
2,600
140
$222K 0.05%
3,101
+12
141
$221K 0.05%
5,984
+35
142
$215K 0.04%
+1,871
143
$203K 0.04%
2,514
-5
144
$202K 0.04%
+5,316
145
$201K 0.04%
8,160
-1,600
146
$201K 0.04%
8,358
147
$115K 0.02%
12,658
148
$111K 0.02%
10,000
149
$97K 0.02%
3,426
-1,988
150
$56K 0.01%
741
3 4 5
6
7