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
$243M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.42M
3
+$2.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M

Top Sells

1
+$3.88M
2
+$58.4K
3
+$47.8K
4
MRVI icon
Maravai LifeSciences
MRVI
+$46.5K
5
PSTG icon
Pure Storage
PSTG
+$9.1K

Sector Composition

1 Technology 0.08%
2 Healthcare 0.08%
3 Consumer Discretionary 0.05%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7K 0.01%
4,050
-350
27
$23K 0.01%
1,800
+850
28
$21.2K 0.01%
683
+402
29
$19.3K 0.01%
360
30
$13.1K 0.01%
933
-77
31
$9.2K ﹤0.01%
5,167
+3,617
32
$8.84K ﹤0.01%
600
+500
33
$8.82K ﹤0.01%
200
-58
34
$8.63K ﹤0.01%
75
35
$6.78K ﹤0.01%
459
36
$6.74K ﹤0.01%
300
+50
37
$6.26K ﹤0.01%
385
-200
38
$5.73K ﹤0.01%
100
-50
39
$5.34K ﹤0.01%
426
+5
40
$4.55K ﹤0.01%
80
-20
41
$4.19K ﹤0.01%
50
+24
42
$4.04K ﹤0.01%
+300
43
$3.05K ﹤0.01%
40
-31
44
$2.96K ﹤0.01%
51
45
$1.79K ﹤0.01%
250
-6,500
46
$1.67K ﹤0.01%
+67
47
$1.61K ﹤0.01%
150
+50
48
$1.4K ﹤0.01%
15
-511
49
$1.35K ﹤0.01%
400
50
$1.2K ﹤0.01%
500
+75
1
2
3