PLU

Performa Ltd (US) Portfolio holdings

AUM $332M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

1 +$2.7M
2 +$623K
3 +$414K
4
LUMN icon
Lumen
LUMN
+$408K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$374K

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 Change
in Stake
Capital Flow
51
$88 ﹤0.01%
1
52
-40
53
-51
54
-385
55
-275
56
0
57
-200