PLU

Performa Ltd (US) Portfolio holdings

AUM $332M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.25M
3
+$2.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.76M

Top Sells

1
+$2.7M
2
+$623K
3
+$414K
4
LUMN icon
Lumen
LUMN
+$408K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$374K

Sector Composition

1 Healthcare 0.07%
2 Consumer Discretionary 0.07%
3 Technology 0.06%
4 Consumer Staples 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4K 0.01%
360
27
$14.7K 0.01%
650
-2,150
28
$12.8K ﹤0.01%
1,104
+171
29
$9.92K ﹤0.01%
423
-260
30
$8.79K ﹤0.01%
75
31
$6.32K ﹤0.01%
85
+70
32
$5.82K ﹤0.01%
700
+450
33
$5.64K ﹤0.01%
459
34
$5.41K ﹤0.01%
467
-6,233
35
$5.38K ﹤0.01%
509
+83
36
$4.74K ﹤0.01%
80
37
$3.95K ﹤0.01%
250
-50
38
$3.95K ﹤0.01%
1,250
+250
39
$3.77K ﹤0.01%
+75
40
$3.6K ﹤0.01%
1,800
-3,200
41
$3.41K ﹤0.01%
520
-3,530
42
$2.81K ﹤0.01%
+850
43
$2.71K ﹤0.01%
200
+50
44
$2.56K ﹤0.01%
50
-50
45
$2.54K ﹤0.01%
100
-200
46
$2.16K ﹤0.01%
1,250
+750
47
$1.81K ﹤0.01%
67
48
$1.4K ﹤0.01%
300
-100
49
$1.35K ﹤0.01%
1,750
+1,000
50
$865 ﹤0.01%
+500
1
2
3