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
$377M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$894K
4
PEP icon
PepsiCo
PEP
+$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$711K

Top Sells

1
+$4.81M
2
+$4.09M
3
+$2.71M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M

Sector Composition

1 Consumer Discretionary 5.27%
2 Financials 3.82%
3 Technology 2.38%
4 Industrials 2.33%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.07%
+6,193
127
$245K 0.07%
+2,253
128
$245K 0.07%
+2,367
129
$238K 0.06%
+4,072
130
$234K 0.06%
1,542
+9
131
$233K 0.06%
+2,773
132
$231K 0.06%
2,600
133
$231K 0.06%
3,903
134
$227K 0.06%
4,687
+20
135
$223K 0.06%
2,542
136
$221K 0.06%
2,297
+15
137
$219K 0.06%
5,316
138
$218K 0.06%
3,084
-530
139
$216K 0.06%
+4,042
140
$215K 0.06%
+2,691
141
$206K 0.05%
+4,974
142
$202K 0.05%
1,463
-690
143
$202K 0.05%
1,467
+71
144
$200K 0.05%
+692
145
$200K 0.05%
+1,818
146
$200K 0.05%
+5,226
147
$200K 0.05%
+1,728
148
$180K 0.05%
3,923
-431
149
$173K 0.05%
10,000
150
$101K 0.03%
2,272
+1
3 4 5
6
7