PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-3.63%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+3.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
79
New
2
Increased
27
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$123K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$51.2K |
| 4 |
UBS Group
UBS
|
$41K |
| 5 |
Steelcase
SCS
|
$9.27K |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Healthcare | 0.07% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Consumer Staples | 0.04% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonos
SONO
$1.7B
| $24.5K | 0.01% |
1,900
+600
| +46% | +$7.75K |
|
27
Gores Guggenheim
PSNY
$2.33B
| $21.1K | 0.01% |
8,000
+1,750
| +28% | +$4.62K |
|
28
Intel
INTC
$105B
| $17.8K | 0.01% |
501
-74
| -13% | -$2.63K |
|
29
Pediatrix Medical
MD
$1.45B
| $16.5K | 0.01% |
1,300
+50
| +4% | +$636 |
|
30
Asana
ASAN
$3.35B
| $15K | 0.01% |
820
| – | – |
|
|
GTM
31
ZoomInfo Technologies
GTM
$3.31B
| $14.8K | 0.01% |
900
+400
| +80% | +$6.56K |
|
32
Fidelity National Information Services
FIS
$35.6B
| $13.9K | 0.01% |
252
-23
| -8% | -$1.27K |
|
33
Pitney Bowes
PBI
$2.07B
| $13.1K | 0.01% |
2,820
+40
| +1% | +$186 |
|
34
Retractable Technologies
RVP
$23.7M
| $12.5K | 0.01% |
10,500
| – | – |
|
35
Leslie's
LESL
$60.9M
| $11.9K | 0.01% |
2,100
+1,500
| +250% | +$8.49K |
|
36
Ford
F
$46.2B
| $10.9K | 0.01% |
729
+170
| +30% | +$2.55K |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| $10.4K | 0.01% |
258
| – | – |
|
38
UiPath
PATH
$5.82B
| $10.3K | ﹤0.01% |
600
| – | – |
|
39
PayPal
PYPL
$66.5B
| $10.2K | ﹤0.01% |
175
+10
| +6% | +$585 |
|
40
Exxon Mobil
XOM
$477B
| $8.82K | ﹤0.01% |
75
| – | – |
|
41
Nutanix
NTNX
$18.2B
| $7.85K | ﹤0.01% |
225
| – | – |
|
|
CWBR
42
DELISTED
CohBar, Inc. Common Stock
CWBR
| $7.34K | ﹤0.01% |
2,366
| – | – |
|
43
Pure Storage
PSTG
$25.5B
| $7.12K | ﹤0.01% |
200
| – | – |
|
44
Vodafone
VOD
$28.2B
| $7.11K | ﹤0.01% |
750
+175
| +30% | +$1.66K |
|
45
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.18K | ﹤0.01% |
144
| – | – |
|
46
TechnipFMC
FTI
$15.7B
| $6.1K | ﹤0.01% |
300
| – | – |
|
47
Blackbaud
BLKB
$3.23B
| $6.05K | ﹤0.01% |
86
| – | – |
|
48
JELD-WEN Holding
JELD
$520M
| $6.01K | ﹤0.01% |
450
| – | – |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $5.97K | ﹤0.01% |
585
| – | – |
|
50
Deutsche Bank
DB
$67B
| $5.5K | ﹤0.01% |
500
-300
| -38% | -$3.3K |
|