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
$265M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.47M
3
+$3.06M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$6.17M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.03M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.86M

Sector Composition

1 Consumer Discretionary 5.45%
2 Financials 3.92%
3 Technology 3.9%
4 Healthcare 2.2%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$149B
$209K 0.08%
+2,804
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$203K 0.08%
15,792
+36
CCI icon
128
Crown Castle
CCI
$39.3B
$202K 0.08%
+1,392
BCE icon
129
BCE
BCE
$21.3B
$201K 0.08%
4,913
+227
DHR icon
130
Danaher
DHR
$152B
$201K 0.08%
1,651
-415
IHI icon
131
iShares US Medical Devices ETF
IHI
$4.23B
$200K 0.08%
5,316
FITB icon
132
Fifth Third Bancorp
FITB
$27.5B
$153K 0.06%
10,341
+18
IAU icon
133
iShares Gold Trust
IAU
$60.9B
$152K 0.06%
+5,040
AMLP icon
134
Alerian MLP ETF
AMLP
$10.3B
$57K 0.02%
3,281
+47
CRMD icon
135
CorMedix
CRMD
$872M
$36K 0.01%
+10,000
XCUR icon
136
Exicure
XCUR
$27.8M
$27K 0.01%
+122
GRPN icon
137
Groupon
GRPN
$814M
$10K ﹤0.01%
525
BXP icon
138
Boston Properties
BXP
$11.3B
– –
-3,793
AXP icon
139
American Express
AXP
$248B
– –
-2,229
ALL icon
140
Allstate
ALL
$50.5B
– –
-2,253
AVGO icon
141
Broadcom
AVGO
$1.75T
– –
-6,440
CHRW icon
142
C.H. Robinson
CHRW
$18.2B
– –
-2,966
CM icon
143
Canadian Imperial Bank of Commerce
CM
$77B
– –
-4,974
CRM icon
144
Salesforce
CRM
$248B
– –
-1,312
CVS icon
145
CVS Health
CVS
$99.2B
– –
-3,190
DUK icon
146
Duke Energy
DUK
$96.7B
– –
-2,301
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$2.91B
– –
-8,300
B
148
Barrick Mining
B
$56B
– –
-10,000
GQRE icon
149
FlexShares Global Quality Real Estate Index Fund
GQRE
$368M
– –
-10,822
GSK icon
150
GSK
GSK
$94.1B
– –
-4,041
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6
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