PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+10.72%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-5.5%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
162
New
13
Increased
38
Reduced
81
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.8% |
| 2 | Financials | 3.53% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 2.03% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $122K | 0.03% |
12,255
-1,020
| -8% | -$10.2K |
|
152
Groupon
GRPN
$1.06B
| $52K | 0.01% |
14,827
| – | – |
|
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-7,293
| Closed | -$301K |
|
154
Boston Properties
BXP
$11.5B
| – | – |
-3,639
| Closed | -$410K |
|
155
Caesars Entertainment
CZR
$5.57B
| – | – |
-86,515
| Closed | -$3.13M |
|
156
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-65,717
| Closed | -$435K |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-10,231
| Closed | -$344K |
|
158
Perma-Pipe International
PPIH
$238M
| – | – |
-12,658
| Closed | -$111K |
|
159
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-6,897
| Closed | -$305K |
|
160
Take-Two Interactive
TTWO
$43B
| – | – |
-2,006
| Closed | -$206K |
|
|
WFT
161
DELISTED
Weatherford International plc
WFT
| – | – |
-11,812
| Closed | -$7K |
|
162
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-14,908
| Closed | -$532K |
|