PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+4.27%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
-$5.94M
(-1.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
159
New
8
Increased
35
Reduced
67
Closed
12
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.04M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$462K |
| 4 |
CVS Health
CVS
|
$237K |
| 5 |
Tesla
TSLA
|
$228K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| – | – |
-2,272
| Closed | -$101K |
|
152
Gilead Sciences
GILD
$140B
| – | – |
-4,785
| Closed | -$304K |
|
153
3M
MMM
$81B
| – | – |
-1,467
| Closed | -$202K |
|
154
Norfolk Southern
NSC
$62.4B
| – | – |
-1,855
| Closed | -$334K |
|
155
PayPal
PYPL
$66.5B
| – | – |
-2,367
| Closed | -$245K |
|
156
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-2,200
| Closed | -$369K |
|
157
W.P. Carey
WPC
$14.6B
| – | – |
-13,555
| Closed | -$1.19M |
|
|
BSJJ
158
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-247,653
| Closed | -$5.93M |
|
|
BSCJ
159
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-88,367
| Closed | -$1.86M |
|