PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$7.57M
3
+$6.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M

Top Sells

1
+$5.12M
2
+$3.88M
3
+$3.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.84M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.37M

Sector Composition

1 Financials 2.89%
2 Consumer Discretionary 2.64%
3 Industrials 1.08%
4 Healthcare 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 10.47%
1,653,361
+216,355
2
$41M 8.97%
944,500
-66,742
3
$39.2M 8.58%
528,338
+70,789
4
$37.7M 8.25%
761,402
-48,902
5
$33.9M 7.41%
1,586,094
+150,684
6
$32.2M 7.04%
1,503,920
+181,294
7
$26M 5.68%
284,449
-43,330
8
$20M 4.37%
668,969
-172,350
9
$13.6M 2.97%
839,348
-196,839
10
$10.8M 2.37%
438,020
+23,783
11
$9.28M 2.03%
331,191
-47,841
12
$9.01M 1.97%
424,206
+14,914
13
$8.49M 1.86%
197,389
-36,513
14
$8.37M 1.83%
335,293
+51,309
15
$7.11M 1.56%
+31,455
16
$7.1M 1.55%
38,718
+32,343
17
$7.06M 1.54%
95,427
-24,004
18
$5.88M 1.29%
47,410
-1,544
19
$5.47M 1.2%
21,760
+12,034
20
$5.29M 1.16%
249,577
+5,090
21
$4.88M 1.07%
226,818
+14,507
22
$3.69M 0.81%
29,474
-378
23
$3.66M 0.8%
211,677
-8,745
24
$3.48M 0.76%
+165,007
25
$2.75M 0.6%
270,600
+1,536
1
2 3 4 5