PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-3.63%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+3.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
79
New
2
Increased
27
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$123K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$51.2K |
| 4 |
UBS Group
UBS
|
$41K |
| 5 |
Steelcase
SCS
|
$9.27K |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Healthcare | 0.07% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Consumer Staples | 0.04% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $69 | ﹤0.01% |
+1
| New | +$69 |
|
77
VistaGen Therapeutics
VTGN
$113M
| – | – |
-4,900
| Closed | -$9.16K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| – | – |
-170
| Closed | -$88 |
|