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
$430M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.17M
3
+$2.36M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M

Top Sells

1
+$14.6M
2
+$5M
3
+$4.12M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.42M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.34M

Sector Composition

1 Consumer Discretionary 3.69%
2 Financials 3.61%
3 Industrials 1.87%
4 Technology 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.06%
1,858
-1
127
$264K 0.06%
6,922
-248
128
$252K 0.06%
2,999
129
$250K 0.06%
5,276
-544
130
$244K 0.06%
8,300
131
$239K 0.06%
3,474
132
$236K 0.05%
3,030
+430
133
$234K 0.05%
1,517
+7
134
$233K 0.05%
2,247
-1,807
135
$225K 0.05%
1,465
+108
136
$219K 0.05%
2,901
137
$218K 0.05%
3,806
-330
138
$217K 0.05%
1,540
-115
139
$213K 0.05%
+2,460
140
$208K 0.05%
2,188
141
$208K 0.05%
4,208
-1,670
142
$206K 0.05%
786
-9
143
$206K 0.05%
2,006
144
$206K 0.05%
6,022
+38
145
$201K 0.05%
3,007
-1,252
146
$111K 0.03%
12,658
147
$101K 0.02%
2,770
-612
148
$47K 0.01%
741
149
$7K ﹤0.01%
11,812
150
– –
-8,160
3 4 5
6
7