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
$371M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.77M
3
+$462K
4
CVS icon
CVS Health
CVS
+$237K
5
TSLA icon
Tesla
TSLA
+$228K

Top Sells

1
+$5.93M
2
+$2.74M
3
+$2.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.43M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.88M

Sector Composition

1 Consumer Discretionary 5.47%
2 Financials 4.04%
3 Technology 2.77%
4 Industrials 2.29%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,272
152
– –
-4,785
153
– –
-1,467
154
– –
-1,855
155
– –
-2,367
156
– –
-2,200
157
– –
-13,555
158
– –
-247,653
159
– –
-88,367
3 4 5 6
7