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
$488M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.32M
3
+$4.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.44M

Top Sells

1
+$6M
2
+$4.59M
3
+$4.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Consumer Discretionary 3.98%
2 Financials 3.55%
3 Industrials 1.91%
4 Technology 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 14.28%
2,329,422
+244,362
2
$61.2M 12.52%
704,468
+55,099
3
$43.6M 8.93%
+2,112,017
4
$30.4M 6.23%
1,467,768
-33,827
5
$28.1M 5.76%
590,054
-125,724
6
$23.3M 4.78%
484,034
-93,241
7
$19M 3.89%
939,132
+244,827
8
$11.6M 2.37%
118,152
-46,866
9
$10.9M 2.23%
447,389
+53,142
10
$10.5M 2.16%
37,389
11
$8.76M 1.79%
285,227
-53,142
12
$8.73M 1.79%
359,554
-10,390
13
$7.17M 1.47%
340,158
-2,004
14
$6.84M 1.4%
276,070
+58,327
15
$6.75M 1.38%
31,525
-6,395
16
$5.99M 1.23%
380,590
-65,777
17
$5.75M 1.18%
19,795
-939
18
$5.43M 1.11%
40,954
-797
19
$5M 1.02%
168,371
-25,571
20
$5M 1.02%
236,438
-29,424
21
$4.33M 0.89%
27,768
+76
22
$4.21M 0.86%
86,515
23
$4.19M 0.86%
95,946
-19,096
24
$3.83M 0.78%
204,915
-717
25
$3.18M 0.65%
270,846
+78
1
2 3 4 5