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
$402M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.66M
3
+$6.92M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.38M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.5M

Top Sells

1
+$11.3M
2
+$8.52M
3
+$8.36M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.86M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.06M

Sector Composition

1 Healthcare 0.64%
2 Financials 0.63%
3 Consumer Discretionary 0.61%
4 Industrials 0.6%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 11.68%
1,131,408
-201,326
2
$41.2M 10.24%
892,764
+77,778
3
$35.8M 8.91%
404,288
-127,401
4
$33.1M 8.24%
1,195,701
+897,233
5
$33M 8.21%
1,133,371
-292,129
6
$23.9M 5.94%
1,124,679
+299,885
7
$22M 5.47%
1,033,823
+207,634
8
$20.4M 5.07%
1,352,142
-454,990
9
$16.5M 4.1%
236,863
+59,839
10
$13.4M 3.33%
491,265
-184,545
11
$12.7M 3.17%
309,967
-123,052
12
$11.3M 2.81%
166,378
-70,631
13
$8.67M 2.15%
408,382
+360,985
14
$8.54M 2.12%
347,393
+223,981
15
$6.92M 1.72%
+58,580
16
$5.35M 1.33%
251,807
+182,027
17
$5.3M 1.32%
213,666
+91,766
18
$4.06M 1.01%
189,727
+96,396
19
$3.73M 0.93%
+225,072
20
$3.7M 0.92%
+58,252
21
$3.27M 0.81%
144,483
+81,756
22
$2.97M 0.74%
25,515
+157
23
$2.61M 0.65%
102,893
+73,443
24
$2.56M 0.64%
+268,986
25
$2.45M 0.61%
21,355
+167
1
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