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
$117M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$3.42M
2 +$845K
3 +$359K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$195K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$140K

Top Sells

1 +$11.3M
2 +$1.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 91.12%
318,551
+10,219
2
$4.32M 3.69%
142,977
+27,977
3
$2.72M 2.32%
12,659
+652
4
$1.66M 1.42%
16,755
-11,269
5
$1.14M 0.97%
22,565
6
$359K 0.31%
+4,154
7
$195K 0.17%
+1,760
8
-138,684