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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38M
3
+$32.8M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$25.2M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
2 Healthcare 0.77%
3 Consumer Discretionary 0.77%
4 Technology 0.52%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 17.96%
+1,417,833
2
$38M 17.27%
+1,163,980
3
$32.8M 14.9%
+479,568
4
$25.2M 11.44%
+650,842
5
$18.2M 8.25%
+1,587,404
6
$13.3M 6.03%
+694,263
7
$13M 5.92%
+249,352
8
$10.9M 4.97%
+394,645
9
$4.63M 2.1%
+27,193
10
$4.37M 1.99%
+83,109
11
$2.04M 0.93%
+22,444
12
$1.62M 0.74%
+18,400
13
$1.56M 0.71%
+15,739
14
$1.14M 0.52%
+9,169
15
$1.11M 0.51%
+6,001
16
$1.03M 0.47%
+82,926
17
$1M 0.46%
+11,907
18
$840K 0.38%
+29,716
19
$788K 0.36%
+6,768
20
$759K 0.34%
+9,548
21
$643K 0.29%
+5,897
22
$598K 0.27%
+23,326
23
$557K 0.25%
+28,167
24
$450K 0.2%
+3,892
25
$439K 0.2%
+5,177
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