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
$332M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.64M
3
+$3.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M

Top Sells

1
+$10.3M
2
+$1.37M
3
+$23K
4
BZH icon
Beazer Homes USA
BZH
+$15.4K
5
AAL icon
American Airlines Group
AAL
+$11.8K

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 Change
in Stake 		Capital Flow
51
– –
-60
52
– –
-52,979
53
– –
0
54
– –
-10
1 2
3