PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
1-Year Return
11.84%
This Quarter Return
+8.19%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$332M
AUM Growth
+$31.1M
(+10%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
55
New
3
Increased
25
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.88M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.78M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.37M |
| 3 |
Gores Guggenheim
PSNY
|
$23.3K |
| 4 |
Beazer Homes USA
BZH
|
$16.6K |
| 5 |
American Airlines Group
AAL
|
$12.3K |
Sector Composition
| 1 | Consumer Discretionary | 0.06% |
| 2 | Healthcare | 0.03% |
| 3 | Industrials | 0.03% |
| 4 | Consumer Staples | 0.03% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| – | – |
-10
| Closed | -$3.84K |
|
52
Blackbaud
BLKB
$3.22B
| – | – |
-60
| Closed | -$3.72K |
|
|
53
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-52,979
| Closed | -$1.37M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|