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
$430M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.17M
3
+$2.36M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M

Top Sells

1
+$14.6M
2
+$5M
3
+$4.12M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.42M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.34M

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 Change
in Stake 		Capital Flow
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155
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158
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160
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162
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-41,658
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