PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+13.06%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+34%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
39
New
32
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$936K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$197K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$30K |
| 5 |
Exelixis
EXEL
|
$12K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.32M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$195K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$79.4K |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Healthcare | 0.01% |
| 3 | Communication Services | 0.01% |
| 4 | Energy | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 76.6% | 321,054 +2,503 | +0.8% | +$936K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.6M | 19.52% | 524,190 +501,625 | +2,223% | +$29.3M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.4M | 2.17% | 12,699 +40 | +0.3% | +$10.7K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.41M | 1.53% | 18,252 +1,497 | +9% | +$197K |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $134K | 0.09% | 1,304 -773 | -37% | -$79.4K |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30K | 0.02% | +810 | New | +$30K |
|
|
7
Exelixis
EXEL
$10.1B
| $12K | 0.01% | +600 | New | +$12K |
|
|
MDLA
8
DELISTED
Medallia, Inc.
MDLA
| $9K | 0.01% | +260 | New | +$9K |
|
9
Exxon Mobil
XOM
$487B
| $8K | 0.01% | +200 | New | +$8K |
|
10
fuboTV
FUBO
$1.21B
| $7K | ﹤0.01% | +235 | New | +$7K |
|
11
Blackbaud
BLKB
$3.24B
| $6K | ﹤0.01% | +100 | New | +$6K |
|
12
Nutanix
NTNX
$18B
| $6K | ﹤0.01% | +200 | New | +$6K |
|
13
Intel
INTC
$107B
| $5K | ﹤0.01% | +100 | New | +$5K |
|
14
Sally Beauty Holdings
SBH
$1.37B
| $5K | ﹤0.01% | +400 | New | +$5K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% | +30 | New | +$5K |
|
|
GSKY
16
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5K | ﹤0.01% | +1,000 | New | +$5K |
|
17
Celestica
CLS
$22.4B
| $4K | ﹤0.01% | +500 | New | +$4K |
|
18
Cisco
CSCO
$274B
| $4K | ﹤0.01% | +100 | New | +$4K |
|
19
Pediatrix Medical
MD
$1.5B
| $4K | ﹤0.01% | +150 | New | +$4K |
|
20
Range Resources
RRC
$8.16B
| $4K | ﹤0.01% | +550 | New | +$4K |
|
|
POLY
21
DELISTED
Plantronics, Inc.
POLY
| $4K | ﹤0.01% | +150 | New | +$4K |
|
22
Asana
ASAN
$3.44B
| $3K | ﹤0.01% | +100 | New | +$3K |
|
23
Clarivate
CLVT
$2.92B
| $3K | ﹤0.01% | +100 | New | +$3K |
|
24
Dropbox
DBX
$7.84B
| $3K | ﹤0.01% | +150 | New | +$3K |
|
25
Varex Imaging
VREX
$480M
| $3K | ﹤0.01% | +150 | New | +$3K |
|