PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
1-Year Return
11.84%
This Quarter Return
-2.98%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$301M
AUM Growth
+$16.6M
(+5.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
63
New
12
Increased
27
Reduced
2
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$5.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.79M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.95M |
| 3 |
Gores Guggenheim
PSNY
|
$43.6K |
| 4 |
Clover Health Investments
CLOV
|
$29.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Clover Health Investments
CLOV
$1.41B
| – | – |
-9,250
| Closed | -$29.1K |
|
|
52
CVS Health
CVS
$93.6B
| – | – |
-400
| Closed | -$18K |
|
53
DocuSign
DOCU
$16.1B
| – | – |
-25
| Closed | -$2.25K |
|
|
54
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-16,899
| Closed | -$2.22M |
|
55
Ford
F
$46.7B
| – | – |
-475
| Closed | -$4.7K |
|
56
Hertz
HTZ
$1.7B
| – | – |
-200
| Closed | -$732 |
|
57
Intel
INTC
$107B
| – | – |
-250
| Closed | -$5.01K |
|
58
Nutanix
NTNX
$18.7B
| – | – |
-50
| Closed | -$3.06K |
|
59
Pitney Bowes
PBI
$2.11B
| – | – |
-20
| Closed | -$1.58K |
|
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-14,763
| Closed | -$1.95M |
|
|
TRVG
61
trivago
TRVG
$235M
| – | – |
-500
| Closed | -$1.09K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,750
| Closed | -$16.3K |
|