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
$163M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$916K
3
+$804K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$478K

Top Sells

1
+$22.9M
2
+$1.33M
3
+$756K
4
ALC icon
Alcon
ALC
+$637K
5
CB icon
Chubb
CB
+$509K

Sector Composition

1 Financials 4.09%
2 Healthcare 2.27%
3 Technology 1.31%
4 Consumer Staples 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
200
+100
52
$2K ﹤0.01%
125
-100
53
$2K ﹤0.01%
75
-75
54
$2K ﹤0.01%
+150
55
$2K ﹤0.01%
175
56
$2K ﹤0.01%
75
57
$2K ﹤0.01%
75
58
$2K ﹤0.01%
31
+1
59
$2K ﹤0.01%
+15
60
$2K ﹤0.01%
75
+25
61
$1K ﹤0.01%
100
62
$1K ﹤0.01%
240
-60
63
$1K ﹤0.01%
+150
64
$1K ﹤0.01%
25
-75
65
– –
-9,020
66
– –
0
67
– –
-4,923
68
– –
-100
69
– –
-125
1 2
3