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
$377M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$894K
4
PEP icon
PepsiCo
PEP
+$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$711K

Top Sells

1
+$4.81M
2
+$4.09M
3
+$2.71M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M

Sector Composition

1 Consumer Discretionary 5.27%
2 Financials 3.82%
3 Technology 2.38%
4 Industrials 2.33%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 14.49%
1,824,811
-33,981
2
$52.6M 13.95%
675,894
-2,850
3
$27.1M 7.19%
1,268,764
+47,262
4
$24.1M 6.4%
1,125,486
+41,723
5
$18.2M 4.83%
367,422
-20,998
6
$14.6M 3.86%
58,076
+1,286
7
$12.5M 3.33%
522,703
-1,509
8
$10.8M 2.87%
503,391
-33,040
9
$9.33M 2.48%
378,440
+5,154
10
$9.18M 2.43%
199,829
-59,045
11
$9.16M 2.43%
89,269
-1,297
12
$6.86M 1.82%
322,250
-17,834
13
$6.17M 1.64%
20,795
+2,395
14
$5.93M 1.57%
247,653
-23,218
15
$4.99M 1.32%
31,266
-25
16
$4.87M 1.29%
229,006
-10,594
17
$4.83M 1.28%
23,233
-922
18
$3.9M 1.03%
32,645
-2,013
19
$3.83M 1.02%
27,534
+1,027
20
$3.8M 1.01%
201,189
-561
21
$3.26M 0.86%
119,215
-4,079
22
$3.04M 0.81%
256,590
+35,466
23
$2.93M 0.78%
18,722
+322
24
$2.66M 0.71%
125,049
+12
25
$2.57M 0.68%
62,253
-1,385
1
2 3 4 5