PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+11%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+12%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.11M |
| 3 |
Owens & Minor
OMI
|
$152K |
| 4 |
Kraft Heinz
KHC
|
$16K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$16K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$360K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$157K |
| 4 |
Ford
F
|
$108K |
| 5 |
Deutsche Bank
DB
|
$65K |
Sector Composition
| 1 | Industrials | 0.16% |
| 2 | Healthcare | 0.16% |
| 3 | Consumer Staples | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.2M | 82.29% | 323,013 +5,041 | +2% | +$1.42M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.09M | 1.89% | 17,463 +9,225 | +112% | +$1.11M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $733K | 0.66% | 28,500 -6,100 | -18% | -$157K |
|
|
4
GE Aerospace
GE
$292B
| $155K | 0.14% | 15,500 -36,000 | -70% | -$360K |
|
|
5
Owens & Minor
OMI
$378M
| $152K | 0.14% | +37,000 | New | +$152K |
|
|
6
Kraft Heinz
KHC
$33.1B
| $16K | 0.01% | +500 | New | +$16K |
|
|
SPN
7
DELISTED
Superior Energy Services, Inc.
SPN
| $16K | 0.01% | +3,400 | New | +$16K |
|
|
8
Ford
F
$46.8B
| $8K | 0.01% | 1,000 -13,500 | -93% | -$108K |
|
|
9
Deutsche Bank
DB
$67.7B
| – | – | -8,000 | Closed | -$65K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -28,000 | Closed | -$2.27M |
|