PV
Private Vista Portfolio holdings
AUM
$207M
1-Year Return
1.59%
This Quarter Return
+3.68%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$55.8M
(+13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
160
New
4
Increased
54
Reduced
59
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.98% |
| 2 | Financials | 3.55% |
| 3 | Industrials | 1.91% |
| 4 | Technology | 1.79% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
151
DELISTED
Weatherford International plc
WFT
| $32K | 0.01% |
11,812
-878
| -7% | -$2.38K |
|
152
Alibaba
BABA
$313B
| – | – |
-1,811
| Closed | -$336K |
|
153
Church & Dwight Co
CHD
$23B
| – | – |
-4,474
| Closed | -$238K |
|
154
Lloyds Banking Group
LYG
$64.7B
| – | – |
-11,322
| Closed | -$38K |
|
155
Vodafone
VOD
$28.4B
| – | – |
-8,341
| Closed | -$202K |
|
|
BSJN
156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-8,165
| Closed | -$212K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,832
| Closed | -$298K |
|