PLU

Performa Ltd (US) Portfolio holdings

AUM $394M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
+$10.4M
2
+$5.77M
3
+$3.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.37M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.9M

Top Sells

1
+$2.22M
2
+$1.95M
3
+$45.7K
4
CLOV icon
Clover Health Investments
CLOV
+$29.1K
5
WBA
Walgreens Boots Alliance
WBA
+$19K

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
– –
-25
52
– –
-16,899
53
– –
-9,250
54
– –
-400
55
– –
-475
56
– –
-200
57
– –
-250
58
– –
-50
59
– –
-20
60
– –
-14,763
61
– –
-500
62
– –
-1,750
1 2
3