PLU

Performa Ltd (US) Portfolio holdings

AUM $332M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.68M
3
+$1.81M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$142K

Top Sells

1
+$675K
2
+$147K
3
+$139K
4
OMI icon
Owens & Minor
OMI
+$72K
5
F icon
Ford
F
+$5K

Sector Composition

1 Consumer Discretionary 0.03%
2 Energy 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 79.51%
307,462
+26,085
2
$11.3M 11.34%
146,659
+86,659
3
$2.24M 2.24%
27,274
+1,735
4
$1.81M 1.82%
+70,000
5
$1.8M 1.81%
+12,007
6
$926K 0.93%
22,565
+1,165
7
$31K 0.03%
+900
8
– –
-500
9
– –
-11,322
10
– –
-14,000
11
– –
-15,000
12
– –
-27,800