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
$400M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.14M
3
+$887K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$813K
5
PEP icon
PepsiCo
PEP
+$679K

Top Sells

1
+$4.66M
2
+$3.59M
3
+$2.45M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.49M

Sector Composition

1 Consumer Discretionary 6.05%
2 Financials 3.42%
3 Industrials 2.2%
4 Technology 1.92%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 13.87%
1,858,792
+27,243
2
$53.1M 13.3%
678,744
-9,051
3
$25.8M 6.47%
1,221,502
+227,909
4
$23M 5.76%
1,083,763
+195,021
5
$19.7M 4.93%
56,790
+9
6
$18.8M 4.71%
388,420
-43,082
7
$12.6M 3.16%
524,212
+18,327
8
$12.2M 3.05%
258,874
-51,928
9
$11.5M 2.87%
536,431
-217,856
10
$9.23M 2.31%
373,286
+35,863
11
$9.14M 2.29%
90,566
-2,004
12
$7.19M 1.8%
340,084
-70,437
13
$6.49M 1.63%
270,871
-28,447
14
$5.39M 1.35%
18,400
-2,349
15
$5.15M 1.29%
24,155
-1,598
16
$5.07M 1.27%
239,600
-169,414
17
$4.93M 1.23%
31,291
-26
18
$4.81M 1.2%
158,261
-23,064
19
$4.18M 1.05%
34,658
-3,150
20
$4.09M 1.02%
32,164
-932
21
$3.77M 0.94%
201,750
-3,633
22
$3.55M 0.89%
26,507
+893
23
$3.34M 0.84%
123,294
-2,390
24
$2.84M 0.71%
63,638
-7,871
25
$2.77M 0.69%
18,400
-1
1
2 3 4 5