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
$433M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$14M
3
+$9.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.94M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.18M

Top Sells

1
+$3.59M
2
+$3.21M
3
+$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.89M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.83M

Sector Composition

1 Financials 4.02%
2 Consumer Discretionary 3.82%
3 Industrials 1.85%
4 Technology 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 14.27%
2,085,060
+117,960
2
$54.2M 12.53%
649,369
+39,108
3
$32.1M 7.42%
715,778
-69,996
4
$31.2M 7.2%
+1,501,595
5
$27.6M 6.38%
577,275
-67,264
6
$15.3M 3.54%
165,018
-38,724
7
$14M 3.24%
+694,305
8
$10.3M 2.38%
338,369
-95,069
9
$9.56M 2.21%
+394,247
10
$8.94M 2.07%
+369,944
11
$8.73M 2.02%
37,389
-63
12
$7.18M 1.66%
+342,162
13
$7.08M 1.64%
37,920
-955
14
$6.97M 1.61%
446,367
-116,926
15
$5.75M 1.33%
193,942
-39,767
16
$5.63M 1.3%
20,734
-567
17
$5.63M 1.3%
+265,862
18
$5.51M 1.27%
41,751
+339
19
$5.36M 1.24%
+217,743
20
$4.93M 1.14%
115,042
-24,350
21
$3.98M 0.92%
27,692
-153
22
$3.64M 0.84%
205,632
-1,995
23
$3.38M 0.78%
86,515
24
$2.98M 0.69%
270,768
25
$2.76M 0.64%
+130,950
1
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