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
$173M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2M
3
+$1.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Top Sells

1
+$159K
2
+$21.3K
3
+$17.2K
4
MU icon
Micron Technology
MU
+$16K
5
BLKB icon
Blackbaud
BLKB
+$12.6K

Sector Composition

1 Technology 0.18%
2 Healthcare 0.09%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1K 0.02%
3,833
+833
27
$24.3K 0.01%
+3,750
28
$21.5K 0.01%
1,500
+1,250
29
$21.2K 0.01%
2,200
-400
30
$21.1K 0.01%
2,930
-22,070
31
$18.4K 0.01%
1,600
-1,500
32
$17.2K 0.01%
10,500
33
$17K 0.01%
3,200
+1,100
34
$16.3K 0.01%
1,100
+400
35
$16.3K 0.01%
1,100
+800
36
$16.2K 0.01%
525
-300
37
$14.1K 0.01%
2,000
+800
38
$13.3K 0.01%
1,050
+475
39
$9.49K 0.01%
45
+25
40
$8.38K ﹤0.01%
161
-16
41
$8.27K ﹤0.01%
75
42
$7.4K ﹤0.01%
4,366
+700
43
$7.21K ﹤0.01%
2,333
+333
44
$7.11K ﹤0.01%
275
-825
45
$7.09K ﹤0.01%
850
+425
46
$6.53K ﹤0.01%
1,250
+975
47
$6.37K ﹤0.01%
+200
48
$6.24K ﹤0.01%
204
+100
49
$6.02K ﹤0.01%
225
50
$5.94K ﹤0.01%
69
+39
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2
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