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
$163M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$919K
3
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$717K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$485K

Top Sells

1
+$23.6M
2
+$1.33M
3
+$756K
4
ALC icon
Alcon
ALC
+$685K
5
CB icon
Chubb
CB
+$524K

Sector Composition

1 Financials 4.09%
2 Healthcare 2.27%
3 Technology 1.31%
4 Consumer Staples 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14K 0.01%
+750
27
$10K 0.01%
300
-100
28
$10K 0.01%
+900
29
$9K 0.01%
75
-5
30
$9K 0.01%
300
+200
31
$8K ﹤0.01%
1,050
+650
32
$6K ﹤0.01%
2,250
+1,000
33
$5K ﹤0.01%
+200
34
$5K ﹤0.01%
+104
35
$5K ﹤0.01%
450
+350
36
$5K ﹤0.01%
75
37
$5K ﹤0.01%
500
+100
38
$5K ﹤0.01%
475
39
$4K ﹤0.01%
150
40
$4K ﹤0.01%
+75
41
$4K ﹤0.01%
8
-7
42
$3K ﹤0.01%
+300
43
$3K ﹤0.01%
50
44
$3K ﹤0.01%
100
45
$3K ﹤0.01%
150
+50
46
$3K ﹤0.01%
150
47
$3K ﹤0.01%
800
48
$2K ﹤0.01%
75
49
$2K ﹤0.01%
31
+1
50
$2K ﹤0.01%
+15
1
2
3