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
$299M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.91M
3
+$1.91M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.13M

Top Sells

1
+$69.3K
2
+$62.1K
3
+$58.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.3K

Sector Composition

1 Consumer Discretionary 0.98%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 18.42%
1,435,518
+51,628
2
$51.5M 17.23%
607,118
+22,511
3
$43.4M 14.52%
1,484,582
+20,644
4
$34.6M 11.58%
846,469
+46,656
5
$29.2M 9.77%
2,093,706
+119,344
6
$20M 6.67%
820,065
+24,816
7
$17.9M 5.98%
501,359
+31,812
8
$16.2M 5.4%
288,267
+12,885
9
$2.62M 0.88%
25,644
+483
10
$2.4M 0.8%
43,419
-930
11
$2.26M 0.75%
21,783
+721
12
$2.24M 0.75%
121,655
+38,729
13
$1.29M 0.43%
6,058
14
$1.18M 0.39%
11,907
15
$1.01M 0.34%
+46,521
16
$1M 0.34%
+46,888
17
$1M 0.33%
+46,844
18
$996K 0.33%
+43,797
19
$985K 0.33%
6,666
20
$857K 0.29%
7,338
-328
21
$763K 0.26%
23,723
+397
22
$727K 0.24%
+15,300
23
$658K 0.22%
4,583
-100
24
$650K 0.22%
7,936
-133
25
$623K 0.21%
6,662
1
2 3