PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+10.72%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-5.5%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
162
New
13
Increased
38
Reduced
81
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.8% |
| 2 | Financials | 3.53% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 2.03% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $280K | 0.07% |
3,474
| – | – |
|
127
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $274K | 0.07% |
8,300
| – | – |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $272K | 0.07% |
6,395
-527
| -8% | -$22.4K |
|
129
Accenture
ACN
$162B
| $271K | 0.07% |
1,540
| – | – |
|
130
C.H. Robinson
CHRW
$15.2B
| $265K | 0.07% |
3,042
+43
| +1% | +$3.75K |
|
131
Medtronic
MDT
$119B
| $263K | 0.06% |
2,893
-542
| -16% | -$49.3K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $262K | 0.06% |
+1,931
| New | +$262K |
|
133
Clorox
CLX
$14.5B
| $245K | 0.06% |
1,525
+8
| +0.5% | +$1.29K |
|
134
Coca-Cola
KO
$297B
| $231K | 0.06% |
4,938
-338
| -6% | -$15.8K |
|
135
American Express
AXP
$231B
| $224K | 0.06% |
2,053
-135
| -6% | -$14.7K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64B
| $222K | 0.05% |
2,600
-430
| -14% | -$36.7K |
|
137
Essential Utilities
WTRG
$11.1B
| $221K | 0.05% |
6,058
+36
| +0.6% | +$1.31K |
|
138
Broadcom
AVGO
$1.4T
| $219K | 0.05% |
+727
| New | +$219K |
|
139
Occidental Petroleum
OXY
$46.9B
| $216K | 0.05% |
+3,248
| New | +$216K |
|
140
Lockheed Martin
LMT
$106B
| $215K | 0.05% |
719
-67
| -9% | -$20K |
|
141
iShares Short Treasury Bond ETF
SHV
$20.8B
| $213K | 0.05% |
+1,928
| New | +$213K |
|
142
Baxter International
BAX
$12.7B
| $211K | 0.05% |
+2,590
| New | +$211K |
|
143
Lowe's Companies
LOW
$145B
| $211K | 0.05% |
+1,933
| New | +$211K |
|
144
Kimberly-Clark
KMB
$42.8B
| $209K | 0.05% |
+1,695
| New | +$209K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $209K | 0.05% |
+2,281
| New | +$209K |
|
|
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $206K | 0.05% |
2,979
+49
| +2% | +$3.39K |
|
147
iShares US Medical Devices ETF
IHI
$4.33B
| $205K | 0.05% |
+886
| New | +$205K |
|
148
TE Connectivity
TEL
$61B
| $204K | 0.05% |
2,520
-381
| -13% | -$30.8K |
|
149
Duke Energy
DUK
$95.3B
| $202K | 0.05% |
2,239
-221
| -9% | -$19.9K |
|
|
B
150
Barrick Mining Corporation
B
$45.4B
| $137K | 0.03% |
+10,000
| New | +$137K |
|