PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+18.3%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$73.1K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$651K |
| 2 |
Tesla
TSLA
|
$31K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.1M | 82.01% | 308,332 +870 | +0.3% | +$268K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 9.76% | 138,684 -7,975 | -5% | -$651K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.33M | 2.88% | 115,000 +45,000 | +64% | +$1.3M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.73M | 2.36% | 28,024 +750 | +3% | +$73.1K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.4M | 2.07% | 12,007 | – | – |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.07M | 0.93% | 22,565 | – | – |
|
|
7
Tesla
TSLA
$1.08T
| – | – | -60 | Closed | -$31K |
|