PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-13.97%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(-18%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$824K |
| 3 |
GE Aerospace
GE
|
$390K |
| 4 |
Ford
F
|
$111K |
| 5 |
Deutsche Bank
DB
|
$65K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
Sector Composition
| 1 | Industrials | 0.46% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.5M | 94.59% | 317,972 -7,825 | -2% | -$1.96M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.27M | 2.7% | +28,000 | New | +$2.27M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $886K | 1.05% | 8,238 -50,394 | -86% | -$5.42M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $824K | 0.98% | +34,600 | New | +$824K |
|
|
5
GE Aerospace
GE
$292B
| $390K | 0.46% | +51,500 | New | +$390K |
|
|
6
Ford
F
$46.8B
| $111K | 0.13% | +14,500 | New | +$111K |
|
|
7
Deutsche Bank
DB
$67.7B
| $65K | 0.08% | +8,000 | New | +$65K |
|