PLU

Performa Ltd (US) Portfolio holdings

AUM $377M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.56M
3
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K

Top Sells

1
+$1.27M
2
+$194K
3
+$6K
4
RIG icon
Transocean
RIG
+$2K
5
KAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
300
+100
52
$2K ﹤0.01%
+150
53
$2K ﹤0.01%
175
54
$2K ﹤0.01%
+1,000
55
$2K ﹤0.01%
150
56
$2K ﹤0.01%
75
57
$2K ﹤0.01%
25
+12
58
$1K ﹤0.01%
100
59
$1K ﹤0.01%
+15
60
$1K ﹤0.01%
+50
61
$1K ﹤0.01%
75
+50
62
$1K ﹤0.01%
+75
63
– –
0
64
– –
-350
65
– –
-3,500
66
– –
0
67
– –
-400
68
– –
0
1 2
3