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
$371M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.77M
3
+$462K
4
CVS icon
CVS Health
CVS
+$237K
5
TSLA icon
Tesla
TSLA
+$228K

Top Sells

1
+$5.93M
2
+$2.74M
3
+$2.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.43M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.88M

Sector Composition

1 Consumer Discretionary 5.47%
2 Financials 4.04%
3 Technology 2.77%
4 Industrials 2.29%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.06%
3,084
127
$234K 0.06%
5,316
128
$232K 0.06%
2,966
-30
129
$228K 0.06%
+8,205
130
$225K 0.06%
+8,240
131
$220K 0.06%
+1,379
132
$220K 0.06%
6,232
+39
133
$218K 0.06%
4,686
-1
134
$218K 0.06%
1,818
135
$216K 0.06%
5,226
136
$214K 0.06%
2,566
+24
137
$212K 0.06%
+1,312
138
$210K 0.06%
2,301
+4
139
$208K 0.06%
4,974
140
$206K 0.06%
+1,428
141
$204K 0.06%
+6,440
142
$204K 0.06%
+682
143
$203K 0.05%
3,384
-519
144
$201K 0.05%
1,728
145
$186K 0.05%
10,000
146
$137K 0.04%
3,234
-689
147
$25K 0.01%
525
-216
148
– –
-1,463
149
– –
-692
150
– –
-2,125
3 4 5
6
7