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
$400M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.14M
3
+$887K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$813K
5
PEP icon
PepsiCo
PEP
+$679K

Top Sells

1
+$4.66M
2
+$3.59M
3
+$2.45M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.49M

Sector Composition

1 Consumer Discretionary 6.05%
2 Financials 3.42%
3 Industrials 2.2%
4 Technology 1.92%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.07%
8,300
127
$264K 0.07%
+10,600
128
$263K 0.07%
+1,552
129
$260K 0.07%
3,068
+26
130
$259K 0.06%
6,258
+200
131
$258K 0.06%
3,614
-248
132
$256K 0.06%
6,109
-16,270
133
$253K 0.06%
5,257
+11
134
$250K 0.06%
1,875
+180
135
$250K 0.06%
5,287
-26
136
$249K 0.06%
3,903
-572
137
$234K 0.06%
1,533
+8
138
$233K 0.06%
1,490
139
$230K 0.06%
2,022
-1,915
140
$226K 0.06%
+1,994
141
$226K 0.06%
2,600
142
$222K 0.06%
+1,760
143
$214K 0.05%
4,354
-14,970
144
$213K 0.05%
+4,667
145
$213K 0.05%
5,316
146
$209K 0.05%
2,542
-48
147
$203K 0.05%
1,396
-357
148
$203K 0.05%
7,758
-14,692
149
$202K 0.05%
2,282
+43
150
$158K 0.04%
10,000
3 4 5
6
7