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
$400M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.14M
3
+$887K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$813K
5
PEP icon
PepsiCo
PEP
+$679K

Top Sells

1
+$4.66M
2
+$3.59M
3
+$2.45M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.49M

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 Change
in Stake 		Capital Flow
151
$119K 0.03%
2,271
-188
152
$53K 0.01%
741
153
– –
-4,837
154
– –
-2,520
155
– –
-4,091
156
– –
-6,395
157
– –
-15,051
158
– –
-2,281
159
– –
-7,270
160
– –
-24,938
161
– –
-1,933
162
– –
-3,248
163
– –
-1,928
3 4 5 6
7