PLU

Performa Ltd (US) Portfolio holdings

AUM $377M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.49M
3
+$2.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.09M

Top Sells

1
+$7.65M
2
+$123K
3
+$51.2K
4
UBS icon
UBS Group
UBS
+$41K
5
SCS icon
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 Change
in Stake 		Capital Flow
76
$69 ﹤0.01%
+1
77
– –
-4,900
78
– –
-170
1 2 3
4