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
$210M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.49M
3
+$2.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.09M

Top Sells

1
+$7.65M
2
+$123K
3
+$51.2K
4
UBS icon
UBS Group
UBS
+$41K
5
SCS icon
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 Change
in Stake 		Capital Flow
26
$24.5K 0.01%
1,900
+600
27
$21.1K 0.01%
8,000
+1,750
28
$17.8K 0.01%
501
-74
29
$16.5K 0.01%
1,300
+50
30
$15K 0.01%
820
31
$14.8K 0.01%
900
+400
32
$13.9K 0.01%
252
-23
33
$13.1K 0.01%
2,820
+40
34
$12.5K 0.01%
10,500
35
$11.9K 0.01%
105
+75
36
$10.9K 0.01%
729
+170
37
$10.4K 0.01%
258
38
$10.3K ﹤0.01%
600
39
$10.2K ﹤0.01%
175
+10
40
$8.82K ﹤0.01%
75
41
$7.85K ﹤0.01%
225
42
$7.33K ﹤0.01%
2,366
43
$7.12K ﹤0.01%
200
44
$7.11K ﹤0.01%
750
+175
45
$6.18K ﹤0.01%
144
46
$6.1K ﹤0.01%
300
47
$6.05K ﹤0.01%
86
48
$6.01K ﹤0.01%
450
49
$5.97K ﹤0.01%
585
50
$5.5K ﹤0.01%
500
-300
1
2
3 4