PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+8.29%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.99%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$845K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$359K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$195K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$140K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.12M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 91.12% | 318,551 +10,219 | +3% | +$3.42M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.32M | 3.69% | 142,977 +27,977 | +24% | +$845K |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.72M | 2.32% | 12,659 +652 | +5% | +$140K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.66M | 1.42% | 16,755 -11,269 | -40% | -$1.12M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.14M | 0.97% | 22,565 | – | – |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $359K | 0.31% | +2,077 | New | +$359K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $195K | 0.17% | +1,760 | New | +$195K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -138,684 | Closed | -$11.3M |
|