PLU

Performa Ltd (US) Portfolio holdings

AUM $332M
1-Year Return 11.84%
This Quarter Return
+13.06%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$157M
AUM Growth
+$39.6M
Cap. Flow
+$25.8M
Cap. Flow %
16.44%
Top 10 Hldgs %
99.95%
Holding
39
New
32
Increased
4
Reduced
1
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$29.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$936K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$197K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$30K
5
EXEL icon
Exelixis
EXEL
$12K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.32M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$293K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$195K

Sector Composition

1 Technology 0.03%
2 Healthcare 0.01%
3 Communication Services 0.01%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
+1,000
New +$3K
FTI icon
27
TechnipFMC
FTI
$16.3B
$2K ﹤0.01%
+336
New +$2K
LUMN icon
28
Lumen
LUMN
$5.13B
$2K ﹤0.01%
+175
New +$2K
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+30
New +$2K
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+50
New +$2K
AAL icon
31
American Airlines Group
AAL
$8.64B
$1K ﹤0.01%
+75
New +$1K
HSTM icon
32
HealthStream
HSTM
$835M
$1K ﹤0.01%
+50
New +$1K
PSTG icon
33
Pure Storage
PSTG
$25.5B
$1K ﹤0.01%
+25
New +$1K
SCS icon
34
Steelcase
SCS
$1.95B
$1K ﹤0.01%
+50
New +$1K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$21.3B
$1K ﹤0.01%
+150
New +$1K
BNFT
36
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+75
New +$1K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-142,977
Closed -$4.32M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,760
Closed -$195K
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