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
$138M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.56M
3
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K

Top Sells

1
+$1.27M
2
+$194K
3
+$6K
4
RIG icon
Transocean
RIG
+$2K
5
KAR icon
Openlane
KAR
+$750

Sector Composition

1 Healthcare 0.12%
2 Technology 0.12%
3 Consumer Staples 0.09%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16K 0.01%
425
+388
27
$15K 0.01%
2,100
+1,125
28
$13K 0.01%
+180
29
$11K 0.01%
1,500
+1,150
30
$9K 0.01%
+233
31
$8K 0.01%
700
+600
32
$8K 0.01%
1,350
+817
33
$7K 0.01%
23
+15
34
$7K 0.01%
450
+375
35
$7K 0.01%
2,000
+1,575
36
$6K ﹤0.01%
225
37
$6K ﹤0.01%
800
+50
38
$6K ﹤0.01%
75
39
$6K ﹤0.01%
+1,000
40
$5K ﹤0.01%
+400
41
$5K ﹤0.01%
300
+125
42
$4K ﹤0.01%
14
43
$4K ﹤0.01%
200
+100
44
$4K ﹤0.01%
+850
45
$4K ﹤0.01%
+400
46
$3K ﹤0.01%
+12
47
$3K ﹤0.01%
52
+27
48
$3K ﹤0.01%
150
49
$3K ﹤0.01%
200
-50
50
$2K ﹤0.01%
50
1
2
3