PLU

Performa Ltd (US) Portfolio holdings

AUM $332M
This Quarter Return
-19.18%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
+$16.2M
Cap. Flow %
16.63%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
4
Reduced
–
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.68M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.81M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.81M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$142K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$675K
2
TEVA icon
Teva Pharmaceuticals
TEVA
$147K
3
SPN
Superior Energy Services, Inc.
SPN
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$79.2M 79.51% 307,462 +26,085 +9% +$6.72M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.3M 11.34% 146,659 +86,659 +144% +$6.68M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.24M 2.24% 27,274 +1,735 +7% +$142K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.81M 1.82% +70,000 New +$1.81M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.81M 1.81% +12,007 New +$1.81M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$926K 0.93% 22,565 +1,165 +5% +$47.8K
TSLA icon
7
Tesla
TSLA
$1.08T
$31K 0.03% +60 New +$31K
F icon
8
Ford
F
$46.8B
– – -500 Closed -$5K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
– – -11,322 Closed -$675K
OMI icon
10
Owens & Minor
OMI
$378M
– – -14,000 Closed -$72K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$21.1B
– – -15,000 Closed -$147K
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
– – -27,800 Closed -$139K