PV
Private Vista Portfolio holdings
AUM
$207M
1-Year Return
1.59%
This Quarter Return
-0.39%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
-$22.6M
(-5.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
167
New
15
Increased
69
Reduced
38
Closed
16
Top Buys
| 1 |
Stryker
SYK
|
$1.05M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.01M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$894K |
| 4 |
PepsiCo
PEP
|
$843K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $247K | 0.07% |
+6,193
| New | +$247K |
|
127
Allstate
ALL
$53.1B
| $245K | 0.07% |
+2,253
| New | +$245K |
|
128
PayPal
PYPL
$65.2B
| $245K | 0.07% |
+2,367
| New | +$245K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $238K | 0.06% |
+4,072
| New | +$238K |
|
130
Clorox
CLX
$15.5B
| $234K | 0.06% |
1,542
+9
| +0.6% | +$1.37K |
|
131
Vanguard Total Bond Market
BND
$135B
| $233K | 0.06% |
+2,773
| New | +$233K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $231K | 0.06% |
2,600
| – | – |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $231K | 0.06% |
3,903
| – | – |
|
134
BCE
BCE
$23.1B
| $227K | 0.06% |
4,687
+20
| +0.4% | +$969 |
|
135
Baxter International
BAX
$12.5B
| $223K | 0.06% |
2,542
| – | – |
|
136
Duke Energy
DUK
$93.8B
| $221K | 0.06% |
2,297
+15
| +0.7% | +$1.44K |
|
137
iShares US Medical Devices ETF
IHI
$4.35B
| $219K | 0.06% |
5,316
| – | – |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $218K | 0.06% |
3,084
-530
| -15% | -$37.5K |
|
139
GSK
GSK
$81.6B
| $216K | 0.06% |
+4,042
| New | +$216K |
|
140
Ameren
AEE
$27.2B
| $215K | 0.06% |
+2,691
| New | +$215K |
|
141
Canadian Imperial Bank of Commerce
CM
$72.8B
| $206K | 0.05% |
+4,974
| New | +$206K |
|
142
Crown Castle
CCI
$41.9B
| $202K | 0.05% |
1,463
-690
| -32% | -$95.3K |
|
143
3M
MMM
$82.7B
| $202K | 0.05% |
1,467
+71
| +5% | +$9.78K |
|
144
Costco
COST
$427B
| $200K | 0.05% |
+692
| New | +$200K |
|
145
Lowe's Companies
LOW
$151B
| $200K | 0.05% |
+1,818
| New | +$200K |
|
146
Invesco Large Cap Value ETF
PWV
$1.18B
| $200K | 0.05% |
+5,226
| New | +$200K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $200K | 0.05% |
+1,728
| New | +$200K |
|
148
Alerian MLP ETF
AMLP
$10.5B
| $180K | 0.05% |
3,923
-431
| -10% | -$19.8K |
|
|
B
149
Barrick Mining Corporation
B
$48.5B
| $173K | 0.05% |
10,000
| – | – |
|
150
GE Aerospace
GE
$296B
| $101K | 0.03% |
2,272
+1
| +0% | +$44 |
|