PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+10.85%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
77
New
–
Increased
19
Reduced
20
Closed
26
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.03M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$902K |
| 4 |
Pitney Bowes
PBI
|
$250K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$236K |
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Healthcare | 0.06% |
| 3 | Consumer Staples | 0.05% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Communication Services | 0.03% |