PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+7.82%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
58
New
6
Increased
20
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.09M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$361K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.05M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.04M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.93M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$498K |
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Staples | 0.05% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peloton Interactive
PTON
$3.1B
| $1.71K | ﹤0.01% |
+400
| New | +$1.71K |
|
52
Sally Beauty Holdings
SBH
$1.4B
| $1.24K | ﹤0.01% |
100
-85
| -46% | -$1.06K |
|
53
SmartRent
SMRT
$271M
| $1.14K | ﹤0.01% |
425
+175
| +70% | +$469 |
|
54
Retractable Technologies
RVP
$23.7M
| $900 | ﹤0.01% |
750
| – | – |
|
55
Goldman Sachs
GS
$221B
| $835 | ﹤0.01% |
2
-1
| -33% | -$418 |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $84 | ﹤0.01% |
1
| – | – |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|