PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6.84%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
84
New
4
Increased
35
Reduced
11
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.71M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.28M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$159K |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$21.3K |
| 3 |
Tactile Systems Technology
TCMD
|
$17.2K |
| 4 |
Micron Technology
MU
|
$16K |
| 5 |
Blackbaud
BLKB
|
$12.6K |
Sector Composition
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.09% |
| 3 | Consumer Staples | 0.07% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.82B
| – | – |
-1,950
| Closed | -$5K |
|
77
Phibro Animal Health
PAHC
$1.55B
| – | – |
-250
| Closed | -$3K |
|
78
Okta
OKTA
$15.8B
| – | – |
-90
| Closed | -$5K |
|
|
79
Micron Technology
MU
$133B
| – | – |
-325
| Closed | -$16K |
|
80
FedEx
FDX
$53.2B
| – | – |
-18
| Closed | -$3K |
|
81
Exelixis
EXEL
$9.95B
| – | – |
-600
| Closed | -$9K |
|
82
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-450
| Closed | -$3K |
|
83
Deutsche Bank
DB
$67B
| – | – |
-350
| Closed | -$3K |
|