PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+12.42%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.6%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.28M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$675K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$555K |
| 5 |
Ford
F
|
$5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$787K |
| 3 |
Owens & Minor
OMI
|
$258K |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$179K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$32.3K |
Sector Composition
| 1 | Healthcare | 0.22% |
| 2 | Energy | 0.14% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.6M | 88.99% | 281,377 -39,404 | -12% | -$12.7M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.28M | 5.18% | +60,000 | New | +$5.28M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.28M | 3.23% | 25,539 +4,315 | +20% | +$555K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.15M | 1.13% | +21,400 | New | +$1.15M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $675K | 0.66% | +11,322 | New | +$675K |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $147K | 0.14% | 15,000 -3,300 | -18% | -$32.3K |
|
|
SPN
7
DELISTED
Superior Energy Services, Inc.
SPN
| $139K | 0.14% | 27,800 -35,700 | -56% | -$179K |
|
|
8
Owens & Minor
OMI
$378M
| $72K | 0.07% | 14,000 -50,200 | -78% | -$258K |
|
|
9
Ford
F
$46.8B
| $5K | ﹤0.01% | +500 | New | +$5K |
|
10
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -28,500 | Closed | -$787K |
|