PLU

Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.6M
3
+$5.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

1
+$285K
2
+$174K
3
+$92.2K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$74.6K
5
TLRY icon
Tilray
TLRY
+$30.6K

Sector Composition

1 Consumer Discretionary 0.04%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Technology 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65K ﹤0.01%
500
-3,200
27
$8.46K ﹤0.01%
75
28
$8.08K ﹤0.01%
400
+100
29
$7.82K ﹤0.01%
467
30
$7.58K ﹤0.01%
+1,000
31
$7.45K ﹤0.01%
+2,389
32
$7.44K ﹤0.01%
600
33
$7.36K ﹤0.01%
550
-150
34
$7.25K ﹤0.01%
459
35
$5.87K ﹤0.01%
70
-55
36
$5.84K ﹤0.01%
535
37
$5.7K ﹤0.01%
202
-440
38
$5.29K ﹤0.01%
325
39
$4.37K ﹤0.01%
178
-52
40
$4.16K ﹤0.01%
62
41
$3.62K ﹤0.01%
303
-255
42
$3.55K ﹤0.01%
1,000
43
$3.54K ﹤0.01%
+55
44
$2.58K ﹤0.01%
200
-100
45
$2.5K ﹤0.01%
+20
46
$2.5K ﹤0.01%
652
47
$1.47K ﹤0.01%
1,750
48
$984 ﹤0.01%
200
-500
49
$97 ﹤0.01%
1
50
– –
0
1
2
3