PV
Private Vista Portfolio holdings
AUM
$207M
1-Year Return
1.59%
This Quarter Return
-17.05%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$106M
(-29%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
168
New
21
Increased
47
Reduced
53
Closed
31
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $209K | 0.08% |
+2,804
| New | +$209K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $203K | 0.08% |
15,792
+36
| +0.2% | +$463 |
|
128
Crown Castle
CCI
$41.9B
| $202K | 0.08% |
+1,392
| New | +$202K |
|
129
BCE
BCE
$23.1B
| $201K | 0.08% |
4,913
+227
| +5% | +$9.29K |
|
130
Danaher
DHR
$143B
| $201K | 0.08% |
1,651
-415
| -20% | -$50.5K |
|
131
iShares US Medical Devices ETF
IHI
$4.35B
| $200K | 0.08% |
5,316
| – | – |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $153K | 0.06% |
10,341
+18
| +0.2% | +$266 |
|
133
iShares Gold Trust
IAU
$52.6B
| $152K | 0.06% |
+5,040
| New | +$152K |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $57K | 0.02% |
3,281
+47
| +1% | +$817 |
|
135
CorMedix
CRMD
$926M
| $36K | 0.01% |
+10,000
| New | +$36K |
|
136
Exicure
XCUR
$30M
| $27K | 0.01% |
+122
| New | +$27K |
|
137
Groupon
GRPN
$971M
| $10K | ﹤0.01% |
525
| – | – |
|
138
Boston Properties
BXP
$12.2B
| – | – |
-3,793
| Closed | -$522K |
|
139
American Express
AXP
$227B
| – | – |
-2,229
| Closed | -$278K |
|
140
Allstate
ALL
$53.1B
| – | – |
-2,253
| Closed | -$253K |
|
141
Broadcom
AVGO
$1.58T
| – | – |
-6,440
| Closed | -$204K |
|
142
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,966
| Closed | -$232K |
|
143
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-4,974
| Closed | -$208K |
|
144
Salesforce
CRM
$239B
| – | – |
-1,312
| Closed | -$212K |
|
145
CVS Health
CVS
$93.6B
| – | – |
-3,190
| Closed | -$237K |
|
146
Duke Energy
DUK
$93.8B
| – | – |
-2,301
| Closed | -$210K |
|
147
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-8,300
| Closed | -$283K |
|
|
B
148
Barrick Mining Corporation
B
$48.5B
| – | – |
-10,000
| Closed | -$186K |
|
149
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| – | – |
-10,822
| Closed | -$702K |
|
150
GSK
GSK
$81.5B
| – | – |
-4,041
| Closed | -$237K |
|