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
$281M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.19M
3
+$6.5M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.64M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.65M

Top Sells

1
+$4.63M
2
+$2.27M
3
+$901K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$840K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K

Sector Composition

1 Financials 0.76%
2 Healthcare 0.69%
3 Consumer Discretionary 0.69%
4 Communication Services 0.48%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 18.33%
1,383,890
+219,910
2
$48.1M 17.09%
584,607
+105,039
3
$42.6M 15.16%
1,463,938
+46,105
4
$34.9M 12.41%
799,813
+148,971
5
$28.8M 10.23%
1,974,362
+386,958
6
$18.7M 6.65%
795,249
+100,986
7
$16.6M 5.9%
469,547
+74,902
8
$16.6M 5.89%
275,382
+26,030
9
$2.59M 0.92%
44,349
-38,760
10
$2.52M 0.9%
25,161
+2,717
11
$2.16M 0.77%
21,062
+2,662
12
$1.25M 0.44%
6,058
+57
13
$1.21M 0.43%
82,926
14
$1.1M 0.39%
11,907
15
$919K 0.33%
6,666
-102
16
$856K 0.3%
7,666
-8,073
17
$687K 0.24%
23,326
18
$678K 0.24%
4,683
-4,486
19
$658K 0.23%
8,069
-1,479
20
$655K 0.23%
5,901
+4
21
$586K 0.21%
6,662
+1,453
22
$524K 0.19%
4,800
23
$509K 0.18%
3,963
+71
24
$487K 0.17%
1,837
-8
25
$465K 0.17%
+2,244
1
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