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
$430M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.17M
3
+$2.36M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M

Top Sells

1
+$14.6M
2
+$5M
3
+$4.12M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.42M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.34M

Sector Composition

1 Consumer Discretionary 3.69%
2 Financials 3.61%
3 Industrials 1.87%
4 Technology 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 11.55%
716,517
+12,049
2
$47.8M 11.12%
2,321,378
+209,361
3
$45.5M 10.59%
1,764,469
-564,953
4
$29.8M 6.92%
1,435,465
-32,303
5
$22.5M 5.23%
532,758
-57,296
6
$22.1M 5.14%
1,096,080
+156,948
7
$16.5M 3.83%
387,200
-96,834
8
$12M 2.8%
513,816
+66,427
9
$9.76M 2.27%
109,052
-9,100
10
$9.15M 2.13%
37,384
-5
11
$8.68M 2.02%
367,081
+7,527
12
$7.75M 1.8%
327,437
+51,367
13
$6.79M 1.58%
235,238
-49,989
14
$6.17M 1.44%
293,143
-47,015
15
$6.12M 1.42%
24,486
+4,691
16
$5.89M 1.37%
28,829
-2,696
17
$5.62M 1.31%
341,913
+136,998
18
$4.38M 1.02%
33,470
+5,702
19
$4.32M 1%
40,151
-803
20
$3.98M 0.93%
162,253
-6,118
21
$3.87M 0.9%
34,820
+13,455
22
$3.86M 0.9%
447,640
+245,872
23
$3.53M 0.82%
87,905
-8,041
24
$3.13M 0.73%
86,515
25
$3.04M 0.71%
215,033
-165,557
1
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