PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+3.47%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+3.5%)
Cap. Flow
-$85.5K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$453K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$169K |
| 3 |
Owens & Minor
OMI
|
$86.9K |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$78.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 2 |
GE Aerospace
GE
|
$155K |
| 3 |
Kraft Heinz
KHC
|
$16K |
| 4 |
Ford
F
|
$8K |
Sector Composition
| 1 | Healthcare | 0.38% |
| 2 | Energy | 0.08% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $94M | 96.08% | 320,781 -2,232 | -0.7% | -$654K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.56M | 2.61% | 21,224 +3,761 | +22% | +$453K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $787K | 0.8% | 28,500 | – | – |
|
|
4
Owens & Minor
OMI
$378M
| $205K | 0.21% | 64,200 +27,200 | +74% | +$86.9K |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $169K | 0.17% | +18,300 | New | +$169K |
|
|
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
| $83K | 0.08% | 63,500 +60,100 | +1,768% | +$78.6K |
|
|
7
Ford
F
$46.8B
| – | – | -1,000 | Closed | -$8K |
|
|
8
GE Aerospace
GE
$292B
| – | – | -15,500 | Closed | -$155K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
10
Kraft Heinz
KHC
$33.1B
| – | – | -500 | Closed | -$16K |
|