PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6.68%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.7M | 92.39% | 325,797 | – | – |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.8M | 7.61% | 58,632 +28,221 | +93% | +$3.75M |
|