PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
-9.28%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-12%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
162
New
11
Increased
49
Reduced
69
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.69% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 1.87% |
| 4 | Technology | 1.6% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
151
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-236,438
| Closed | -$5M |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,514
| Closed | -$203K |
|
153
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,766
| Closed | -$1.26M |
|
154
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,266
| Closed | -$268K |
|
155
Broadcom
AVGO
$1.42T
| – | – |
-816
| Closed | -$201K |
|
156
Citigroup
C
$175B
| – | – |
-3,101
| Closed | -$222K |
|
157
EQT Corp
EQT
$32.2B
| – | – |
-4,550
| Closed | -$201K |
|
158
FS KKR Capital
FSK
$5.06B
| – | – |
-13,702
| Closed | -$97K |
|
|
B
159
Barrick Mining Corporation
B
$46.3B
| – | – |
-10,000
| Closed | -$111K |
|
160
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-886
| Closed | -$202K |
|
161
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| – | – |
-14,111
| Closed | -$824K |
|
162
Lowe's Companies
LOW
$146B
| – | – |
-1,871
| Closed | -$215K |
|