PLU

Performa Ltd (US) Portfolio holdings

AUM $394M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.64M
3
+$3.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M

Top Sells

1
+$10.3M
2
+$1.37M
3
+$23K
4
BZH icon
Beazer Homes USA
BZH
+$15.4K
5
AAL icon
American Airlines Group
AAL
+$11.8K

Sector Composition

1 Consumer Discretionary 0.06%
2 Healthcare 0.03%
3 Industrials 0.03%
4 Consumer Staples 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3K ﹤0.01%
3,700
+3,300
27
$8.96K ﹤0.01%
700
-600
28
$8.09K ﹤0.01%
75
29
$7.2K ﹤0.01%
125
-25
30
$6.7K ﹤0.01%
467
31
$6.05K ﹤0.01%
+558
32
$5.41K ﹤0.01%
535
33
$5.2K ﹤0.01%
600
+205
34
$5.14K ﹤0.01%
230
-740
35
$5.03K ﹤0.01%
+300
36
$4.96K ﹤0.01%
459
37
$4.96K ﹤0.01%
205
-100
38
$4.81K ﹤0.01%
4,856
-1,144
39
$4.61K ﹤0.01%
62
+17
40
$3.79K ﹤0.01%
+300
41
$3.73K ﹤0.01%
2,250
-2,750
42
$3.01K ﹤0.01%
325
43
$2.96K ﹤0.01%
700
+100
44
$2.8K ﹤0.01%
652
-948
45
$2.24K ﹤0.01%
200
-1,100
46
$2.19K ﹤0.01%
500
47
$2K ﹤0.01%
1,000
48
$1.48K ﹤0.01%
250
-350
49
$1.12K ﹤0.01%
1,750
50
$92 ﹤0.01%
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