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
$210M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.49M
3
+$2.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.09M

Top Sells

1
+$7.65M
2
+$123K
3
+$51.2K
4
UBS icon
UBS Group
UBS
+$41K
5
SCS icon
Steelcase
SCS
+$9.27K

Sector Composition

1 Technology 0.1%
2 Healthcare 0.07%
3 Consumer Discretionary 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45K ﹤0.01%
200
-150
52
$4.97K ﹤0.01%
56
-44
53
$4.53K ﹤0.01%
14
54
$4.27K ﹤0.01%
125
55
$4.24K ﹤0.01%
29
56
$4.16K ﹤0.01%
45
-2
57
$3.8K ﹤0.01%
600
+75
58
$3.68K ﹤0.01%
150
59
$3.57K ﹤0.01%
320
-830
60
$3.52K ﹤0.01%
525
-50
61
$2.76K ﹤0.01%
140
+45
62
$2.62K ﹤0.01%
105
63
$2.46K ﹤0.01%
419
-87
64
$2.35K ﹤0.01%
273
-177
65
$2.25K ﹤0.01%
33
66
$2.11K ﹤0.01%
827
-382
67
$2.11K ﹤0.01%
+1,000
68
$1.89K ﹤0.01%
225
+75
69
$1.85K ﹤0.01%
75
-1,664
70
$1.67K ﹤0.01%
31
71
$1.49K ﹤0.01%
100
72
$1.26K ﹤0.01%
120
-230
73
$1.06K ﹤0.01%
405
74
$984 ﹤0.01%
70
75
$345 ﹤0.01%
15,000
+10,000
1 2
3
4