PV
Private Vista Portfolio holdings
AUM
$207M
1-Year Return
1.59%
This Quarter Return
+2.16%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$90M
(+26%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
162
New
20
Increased
53
Reduced
59
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Industrials | 1.85% |
| 4 | Technology | 1.7% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Groupon
GRPN
$942M
| $64K | 0.01% |
741
| – | – |
|
|
WFT
152
DELISTED
Weatherford International plc
WFT
| $42K | 0.01% |
12,690
| – | – |
|
153
Lloyds Banking Group
LYG
$65B
| $38K | 0.01% |
11,322
| – | – |
|
154
BCE
BCE
$22.8B
| – | – |
-5,242
| Closed | -$226K |
|
155
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-9,554
| Closed | -$247K |
|
156
Prosperity Bancshares
PB
$6.54B
| – | – |
-2,879
| Closed | -$209K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,823
| Closed | -$206K |
|
158
TotalEnergies
TTE
$134B
| – | – |
-3,663
| Closed | -$211K |
|
159
Waste Management
WM
$90.6B
| – | – |
-6,292
| Closed | -$529K |
|