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
$301M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.73M
3
+$3.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.79M

Top Sells

1
+$2.22M
2
+$1.95M
3
+$43.6K
4
CLOV icon
Clover Health Investments
CLOV
+$29.1K
5
CVS icon
CVS Health
CVS
+$18K

Sector Composition

1 Consumer Discretionary 0.05%
2 Consumer Staples 0.03%
3 Industrials 0.03%
4 Healthcare 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7K ﹤0.01%
+1,300
27
$13.4K ﹤0.01%
1,300
+650
28
$11.6K ﹤0.01%
+478
29
$8.92K ﹤0.01%
75
30
$8.65K ﹤0.01%
+5,000
31
$7.26K ﹤0.01%
6,000
+3,950
32
$7.14K ﹤0.01%
7,233
+4,450
33
$6.77K ﹤0.01%
467
34
$6.64K ﹤0.01%
150
+75
35
$6.29K ﹤0.01%
+1,600
36
$5.97K ﹤0.01%
305
37
$5.35K ﹤0.01%
535
+33
38
$4.9K ﹤0.01%
459
39
$4.58K ﹤0.01%
395
40
$3.83K ﹤0.01%
+10
41
$3.83K ﹤0.01%
+600
42
$3.72K ﹤0.01%
+60
43
$2.94K ﹤0.01%
+45
44
$2.94K ﹤0.01%
325
+55
45
$2.89K ﹤0.01%
+600
46
$2.63K ﹤0.01%
+4,000
47
$2.5K ﹤0.01%
1,000
48
$1.96K ﹤0.01%
+500
49
$1.23K ﹤0.01%
1,750
50
$85 ﹤0.01%
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