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
$371M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.77M
3
+$462K
4
CVS icon
CVS Health
CVS
+$237K
5
TSLA icon
Tesla
TSLA
+$228K

Top Sells

1
+$5.93M
2
+$2.74M
3
+$2.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.43M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.88M

Sector Composition

1 Consumer Discretionary 5.47%
2 Financials 4.04%
3 Technology 2.77%
4 Industrials 2.29%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 15.39%
681,408
+5,514
2
$53.2M 14.34%
1,745,014
-79,797
3
$30.3M 8.16%
1,410,648
+141,884
4
$26.9M 7.26%
1,254,330
+128,844
5
$16.9M 4.55%
319,000
-48,422
6
$14.7M 3.96%
58,091
+15
7
$10.6M 2.87%
444,319
-78,384
8
$9.82M 2.65%
456,717
-46,674
9
$9.06M 2.44%
366,647
-11,793
10
$8.54M 2.3%
79,403
-9,866
11
$7.04M 1.9%
143,771
-56,058
12
$6.45M 1.74%
302,902
-19,348
13
$5.94M 1.6%
18,459
-2,336
14
$5.48M 1.48%
31,168
-98
15
$4.84M 1.31%
21,387
-1,846
16
$4.52M 1.22%
212,852
-16,154
17
$4.29M 1.16%
27,234
-300
18
$3.99M 1.08%
199,206
-1,983
19
$3.35M 0.9%
18,662
-60
20
$3.29M 0.89%
256,686
+96
21
$3.04M 0.82%
23,620
-9,025
22
$2.87M 0.77%
100,056
-19,159
23
$2.84M 0.77%
62,136
-117
24
$2.8M 0.76%
38,204
+304
25
$2.66M 0.72%
124,694
-355
1
2 3 4 5