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
$433M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$14M
3
+$9.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.94M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.18M

Top Sells

1
+$3.59M
2
+$3.21M
3
+$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.89M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.83M

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 Change
in Stake 		Capital Flow
151
$64K 0.01%
741
152
$42K 0.01%
12,690
153
$38K 0.01%
11,322
154
– –
-5,242
155
– –
-9,554
156
– –
-2,879
157
– –
-1,823
158
– –
-3,663
159
– –
-6,292
3 4 5 6
7