PLU

Performa Ltd (US) Portfolio holdings

AUM $377M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.42M
3
+$3.92M
4
CB icon
Chubb
CB
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M

Top Sells

1
+$2.34M
2
+$4.76K
3
+$4K
4
VRSK icon
Verisk Analytics
VRSK
+$3K
5
PSTG icon
Pure Storage
PSTG
+$2.5K

Sector Composition

1 Financials 4.45%
2 Healthcare 2.32%
3 Technology 1.35%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9K 0.01%
1,200
+950
27
$9K 0.01%
850
-450
28
$6K ﹤0.01%
15
+10
29
$5K ﹤0.01%
250
30
$5K ﹤0.01%
225
+75
31
$5K ﹤0.01%
+125
32
$5K ﹤0.01%
1,250
+250
33
$5K ﹤0.01%
67
+10
34
$5K ﹤0.01%
475
-125
35
$4K ﹤0.01%
150
36
$4K ﹤0.01%
400
+300
37
$4K ﹤0.01%
75
-5
38
$4K ﹤0.01%
800
+400
39
$4K ﹤0.01%
400
+300
40
$3K ﹤0.01%
50
41
$3K ﹤0.01%
100
42
$3K ﹤0.01%
75
43
$3K ﹤0.01%
150
44
$3K ﹤0.01%
100
45
$3K ﹤0.01%
100
46
$2K ﹤0.01%
150
+50
47
$2K ﹤0.01%
300
+50
48
$2K ﹤0.01%
175
49
$2K ﹤0.01%
+100
50
$2K ﹤0.01%
75
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