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
$333M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.78M
3
+$3.69M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.35M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$929K

Top Sells

1
+$39.2M
2
+$20M
3
+$13.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.47M

Sector Composition

1 Financials 3.33%
2 Consumer Discretionary 2.75%
3 Healthcare 0.91%
4 Technology 0.84%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 16.22%
1,820,031
+166,670
2
$38.9M 11.67%
843,950
-100,550
3
$35.5M 10.66%
1,678,026
+174,106
4
$34.4M 10.31%
678,540
-82,862
5
$32.3M 9.68%
1,526,974
-59,120
6
$22.7M 6.83%
240,725
-43,724
7
$9.92M 2.98%
406,735
-31,285
8
$9.15M 2.75%
373,168
+37,875
9
$7.82M 2.35%
269,043
-62,148
10
$7.65M 2.3%
38,615
-103
11
$7.22M 2.17%
346,770
+181,763
12
$7.04M 2.11%
31,455
13
$7.03M 2.11%
155,092
-42,297
14
$6.25M 1.88%
296,469
-127,737
15
$5.2M 1.56%
67,652
-27,775
16
$4.78M 1.44%
226,836
-22,741
17
$4.54M 1.36%
182,248
+94,431
18
$3.8M 1.14%
208,755
-2,922
19
$2.76M 0.83%
129,715
-97,103
20
$1.78M 0.54%
201,832
-1,528
21
$1.52M 0.46%
28,181
-8,661
22
$1.39M 0.42%
19,182
-7,486
23
$1.24M 0.37%
6,234
24
$1.15M 0.35%
17,425
+7,050
25
$1.11M 0.33%
7,557
-1,032
1
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