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
$343M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.55M
3
+$3.4M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.92M
5
CBOE icon
Cboe Global Markets
CBOE
+$209K

Top Sells

1
+$7.71M
2
+$7.2M
3
+$6.41M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.97M

Sector Composition

1 Consumer Discretionary 1.05%
2 Financials 0.73%
3 Communication Services 0.57%
4 Healthcare 0.53%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 15.67%
1,332,734
-123,032
2
$45.8M 13.35%
531,689
-83,563
3
$41.2M 12%
1,425,500
-54,171
4
$35.7M 10.41%
814,986
-91,930
5
$26.4M 7.69%
1,807,132
-417,486
6
$18.2M 5.29%
675,810
-154,062
7
$17.5M 5.09%
824,794
+160,629
8
$17.4M 5.08%
826,189
+168,439
9
$17.1M 4.98%
433,019
-87,564
10
$15M 4.37%
237,009
-59,225
11
$7.87M 2.29%
298,468
-12,637
12
$6.03M 1.76%
177,024
+148,250
13
$3M 0.87%
123,412
-78,584
14
$3M 0.87%
121,900
+77,994
15
$2.9M 0.84%
121,493
-162
16
$2.78M 0.81%
25,358
-104
17
$2.64M 0.77%
44,223
+1,006
18
$2.4M 0.7%
21,188
-7,578
19
$1.99M 0.58%
93,331
-53,834
20
$1.65M 0.48%
7,199
+536
21
$1.48M 0.43%
69,780
-178,754
22
$1.42M 0.41%
62,727
-129,766
23
$1.18M 0.34%
37,464
-6,762
24
$1.15M 0.34%
9,902
25
$1.14M 0.33%
8,416
-86
1
2 3 4