PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+0.54%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
63
New
14
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.15M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.42M |
| 3 |
Alcon
ALC
|
$3.92M |
| 4 |
Chubb
CB
|
$2.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 2 |
Retractable Technologies
RVP
|
$4.77K |
| 3 |
Intel
INTC
|
$4K |
| 4 |
Verisk Analytics
VRSK
|
$3K |
| 5 |
Pure Storage
PSTG
|
$2.5K |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Healthcare | 2.32% |
| 3 | Technology | 1.35% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 69.5% | 276,877 -5,446 | -2% | -$2.34M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 6.22% | 26,962 +6,584 | +32% | +$2.6M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.15M | 3.59% | +46,655 | New | +$6.15M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5M | 2.92% | 17,843 +9 | +0.1% | +$2.52K |
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.42M | 2.58% | +91,016 | New | +$4.42M |
|
|
6
Alcon
ALC
$39.5B
| $3.92M | 2.29% | +48,080 | New | +$3.92M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.4M | 1.99% | 55,691 | – | – |
|
|
8
Chubb
CB
$110B
| $2.83M | 1.65% | +16,310 | New | +$2.83M |
|
9
Brookfield
BN
$98.3B
| $2.43M | 1.42% | +45,350 | New | +$2.43M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.41M | 1.41% | 34,229 | – | – |
|
11
HDFC Bank
HDB
$182B
| $2.34M | 1.37% | +32,010 | New | +$2.34M |
|
12
CyberArk
CYBR
$22.8B
| $2.27M | 1.33% | +14,381 | New | +$2.27M |
|
13
Alibaba
BABA
$322B
| $1.34M | 0.78% | +9,020 | New | +$1.34M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 0.59% | 4,269 +1,005 | +31% | +$238K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $880K | 0.51% | 5,493 | – | – |
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $872K | 0.51% | 21,756 +4,952 | +29% | +$198K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $756K | 0.44% | +4,923 | New | +$756K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $506K | 0.3% | 4,638 +1,260 | +37% | +$137K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $375K | 0.22% | 11,344 +2,414 | +27% | +$79.8K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $224K | 0.13% | +3,622 | New | +$224K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $146K | 0.09% | 1,305 | – | – |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $91K | 0.05% | 2,850 +2,100 | +280% | +$67.1K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $12K | 0.01% | 80 -10 | -11% | -$1.5K |
|
|
OTLY
24
Oatly Group
OTLY
$533M
| $11K | 0.01% | +750 | New | +$11K |
|
|
25
Pure Storage
PSTG
$25.4B
| $10K | 0.01% | 400 -100 | -20% | -$2.5K |
|