PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
84
New
13
Increased
22
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.98M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.83M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.45M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$977K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$535K |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$47K |
| 5 |
DocuSign
DOCU
|
$42.3K |
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Consumer Staples | 0.09% |
| 3 | Healthcare | 0.08% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$29.3B
| $789 | ﹤0.01% |
130
-70
| -35% | -$425 |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $154 | ﹤0.01% |
+170
| New | +$154 |
|
|
ATCO
78
DELISTED
Atlas Corp.
ATCO
| – | – |
-130
| Closed | -$1.99K |
|
|
CSII
79
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-3,450
| Closed | -$47K |
|
|
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-275
| Closed | -$7.11K |
|
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-3,370
| Closed | -$535K |
|
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – |
-7,500
| Closed | -$2M |
|
83
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|