PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+2.42%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-1.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
163
New
11
Increased
45
Reduced
75
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.05% |
| 2 | Financials | 3.42% |
| 3 | Industrials | 2.2% |
| 4 | Technology | 1.92% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $119K | 0.03% |
2,271
-188
| -8% | -$9.85K |
|
152
Groupon
GRPN
$990M
| $53K | 0.01% |
741
| – | – |
|
153
Broadcom
AVGO
$1.42T
| – | – |
-7,270
| Closed | -$219K |
|
154
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-24,938
| Closed | -$810K |
|
155
Lowe's Companies
LOW
$146B
| – | – |
-1,933
| Closed | -$211K |
|
156
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,248
| Closed | -$216K |
|
157
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,928
| Closed | -$213K |
|
158
Stryker
SYK
$149B
| – | – |
-4,837
| Closed | -$956K |
|
159
TE Connectivity
TEL
$60.9B
| – | – |
-2,520
| Closed | -$204K |
|
|
TYG
160
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-4,091
| Closed | -$385K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-6,395
| Closed | -$272K |
|
162
Walmart
WMT
$793B
| – | – |
-15,051
| Closed | -$490K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,281
| Closed | -$209K |
|