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
$414M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.85M
3
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.75M

Top Sells

1
+$8.67M
2
+$6.88M
3
+$5.11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.97M

Sector Composition

1 Financials 0.9%
2 Industrials 0.89%
3 Consumer Discretionary 0.81%
4 Healthcare 0.79%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 10.4%
1,011,242
-120,166
2
$40.8M 9.86%
1,437,006
+241,305
3
$39M 9.44%
810,304
-82,460
4
$32.5M 7.85%
457,549
+220,686
5
$30.7M 7.41%
1,435,410
+310,731
6
$29.5M 7.12%
327,779
-76,509
7
$28.3M 6.85%
1,322,626
+288,803
8
$25M 6.04%
841,319
-292,052
9
$16.4M 3.96%
1,036,187
-315,955
10
$10.4M 2.5%
379,032
-112,233
11
$10.2M 2.47%
414,237
+66,844
12
$9.99M 2.41%
233,902
-76,065
13
$8.7M 2.1%
409,292
+910
14
$8.55M 2.07%
119,431
-46,947
15
$7.08M 1.71%
283,984
+70,318
16
$5.82M 1.41%
48,954
-9,626
17
$5.19M 1.25%
244,487
-7,320
18
$4.57M 1.1%
212,311
+22,584
19
$3.7M 0.89%
220,422
-4,650
20
$3.69M 0.89%
163,018
+18,535
21
$3.64M 0.88%
29,852
+4,337
22
$2.62M 0.63%
269,064
+78
23
$2.57M 0.62%
101,153
-1,740
24
$2.51M 0.61%
21,441
+86
25
$2.39M 0.58%
9,726
+1,618
1
2 3 4