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
$243M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.42M
3
+$2.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M

Top Sells

1
+$3.88M
2
+$58.4K
3
+$47.8K
4
MRVI icon
Maravai LifeSciences
MRVI
+$46.5K
5
PSTG icon
Pure Storage
PSTG
+$9.1K

Sector Composition

1 Technology 0.08%
2 Healthcare 0.08%
3 Consumer Discretionary 0.05%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810 ﹤0.01%
750
52
$457 ﹤0.01%
+275
53
$81 ﹤0.01%
1
54
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55
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56
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-2
57
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-3,700
58
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-175
59
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-956
60
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0
61
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0
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3