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
$301M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.73M
3
+$3.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.79M

Top Sells

1
+$2.22M
2
+$1.95M
3
+$43.6K
4
CLOV icon
Clover Health Investments
CLOV
+$29.1K
5
CVS icon
CVS Health
CVS
+$18K

Sector Composition

1 Consumer Discretionary 0.05%
2 Consumer Staples 0.03%
3 Industrials 0.03%
4 Healthcare 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,250
52
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-400
53
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-25
54
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-16,899
55
– –
-475
56
– –
-200
57
– –
-250
58
– –
-50
59
– –
-20
60
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-14,763
61
– –
-500
62
– –
-1,750
1 2
3