PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$332M
AUM Growth
+$31.1M
(+10%)
Holding
55
Top Buys
| 1 | +$4.84M | |
| 2 | +$3.88M | |
| 3 | +$3.66M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.78M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.62M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$1.37M | |
| 3 | +$23.3K | |
| 4 |
Beazer Homes USA
BZH
|
+$16.6K |
| 5 |
American Airlines Group
AAL
|
+$12.3K |
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$138B
| – | – |
-10
|
|
||
52
Blackbaud
BLKB
$3.03B
| – | – |
-60
|
|
||
53
iShares MSCI Brazil ETF
EWZ
$5.49B
| – | – |
-52,979
|
|
||
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
|
|