PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
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
+$4.72M
2
+$4.07M
3
+$886K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$800K
5
PEP icon
PepsiCo
PEP
+$664K

Top Sells

1
+$102M
2
+$4.61M
3
+$3.57M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.43M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.06M

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
– –
-7,270
154
– –
-1,933
155
– –
-3,248
156
– –
-1,928
157
– –
-4,837
158
– –
-2,520
159
– –
-15,051
160
– –
-24,938
161
– –
-4,091
162
– –
-6,395
163
– –
-2,281
3 4 5 6
7