PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6.54%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
58
New
3
Increased
19
Reduced
20
Closed
6
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.25M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.76M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.7M |
| 2 |
Allbirds
BIRD
|
$767K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$414K |
| 5 |
Lumen
LUMN
|
$408K |
Sector Composition
| 1 | Healthcare | 0.07% |
| 2 | Consumer Discretionary | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.03% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $88 | ﹤0.01% | 1 | – | – |
|
52
Blackbaud
BLKB
$3.24B
| – | – | -40 | Closed | -$3.05K |
|
53
PayPal
PYPL
$67.1B
| – | – | -51 | Closed | -$2.96K |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -385 | Closed | -$6.26K |
|
55
Tilray
TLRY
$1.52B
| – | – | -275 | Closed | -$457 |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| – | – | 0 | – | – |
|
|
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
| – | – | -200 | Closed | -$8.82K |
|