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
$230M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.93M
3
+$1.69M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$914K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$447K

Top Sells

1
+$7.13M
2
+$3.06M
3
+$902K
4
PBI icon
Pitney Bowes
PBI
+$250K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$236K

Sector Composition

1 Technology 0.08%
2 Healthcare 0.06%
3 Consumer Staples 0.05%
4 Consumer Discretionary 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8K 0.01%
400
-425
27
$21.5K 0.01%
9,500
+1,500
28
$20.7K 0.01%
150
+45
29
$15.6K 0.01%
820
30
$14.6K 0.01%
850
-1,050
31
$14.1K 0.01%
281
-220
32
$12.3K 0.01%
258
33
$9.54K ﹤0.01%
200
-25
34
$8.32K ﹤0.01%
450
-450
35
$7.5K ﹤0.01%
75
36
$7.39K ﹤0.01%
123
-129
37
$7.13K ﹤0.01%
200
38
$7.06K ﹤0.01%
115
-60
39
$6.16K ﹤0.01%
71
-15
40
$6.11K ﹤0.01%
585
41
$5.9K ﹤0.01%
200
42
$5.34K ﹤0.01%
59
-2,761
43
$4.39K ﹤0.01%
150
44
$3.49K ﹤0.01%
286
-443
45
$3.49K ﹤0.01%
1,434
+1,015
46
$2.46K ﹤0.01%
185
-40
47
$1.16K ﹤0.01%
3
-11
48
$833 ﹤0.01%
750
-9,750
49
$798 ﹤0.01%
250
-155
50
$78 ﹤0.01%
1
1
2
3 4