PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-16.3%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
71
New
12
Increased
39
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.56M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.49M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$635K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.27M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$194K |
| 3 |
Clarivate
CLVT
|
$6K |
| 4 |
Transocean
RIG
|
$2K |
| 5 |
Openlane
KAR
|
$750 |
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Technology | 0.12% |
| 3 | Consumer Staples | 0.09% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Industrials | 0.02% |
