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
$395M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$7.79M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.41M

Top Sells

1
+$222K
2
+$203K
3
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50K
5
ITW icon
Illinois Tool Works
ITW
+$44.6K

Sector Composition

1 Consumer Discretionary 0.95%
2 Financials 0.57%
3 Communication Services 0.56%
4 Industrials 0.53%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 13.72%
1,455,766
+20,248
2
$49.3M 12.49%
615,252
+8,134
3
$42.6M 10.78%
1,479,671
-4,911
4
$38.1M 9.65%
906,916
+60,447
5
$31.1M 7.87%
2,224,618
+130,912
6
$19.5M 4.93%
829,872
+9,807
7
$19.4M 4.91%
520,583
+19,224
8
$17.7M 4.48%
296,234
+7,967
9
$14.2M 3.6%
+664,165
10
$14.1M 3.58%
+657,750
11
$8.76M 2.22%
410,494
+363,606
12
$7.79M 1.97%
+311,105
13
$6.41M 1.62%
+62,614
14
$5.29M 1.34%
248,534
+201,690
15
$4.89M 1.24%
201,996
+180,788
16
$4.61M 1.17%
+73,919
17
$4.5M 1.14%
178,338
+158,097
18
$4.37M 1.11%
192,493
+148,696
19
$3.18M 0.8%
147,165
+100,644
20
$2.94M 0.74%
28,766
+6,983
21
$2.68M 0.68%
+178,158
22
$2.56M 0.65%
25,462
-182
23
$2.51M 0.64%
121,655
24
$2.47M 0.63%
43,217
-202
25
$2.4M 0.61%
+92,776
1
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