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
$171M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.42M
3
+$3.92M
4
CB icon
Chubb
CB
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M

Top Sells

1
+$2.34M
2
+$4.76K
3
+$4K
4
VRSK icon
Verisk Analytics
VRSK
+$3K
5
PSTG icon
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 Change
in Stake 		Capital Flow
1
$119M 69.5%
276,877
-5,446
2
$10.6M 6.22%
26,962
+6,584
3
$6.15M 3.59%
+46,655
4
$5M 2.92%
17,843
+9
5
$4.42M 2.58%
+91,016
6
$3.92M 2.29%
+48,080
7
$3.4M 1.99%
55,691
8
$2.83M 1.65%
+16,310
9
$2.43M 1.42%
+56,098
10
$2.4M 1.41%
34,229
11
$2.34M 1.37%
+32,010
12
$2.27M 1.33%
+14,381
13
$1.33M 0.78%
+9,020
14
$1.01M 0.59%
4,269
+1,005
15
$880K 0.51%
5,493
16
$872K 0.51%
21,756
+4,952
17
$756K 0.44%
+4,923
18
$506K 0.3%
4,638
+1,260
19
$375K 0.22%
11,344
+2,414
20
$224K 0.13%
+3,622
21
$146K 0.09%
1,305
22
$91K 0.05%
2,850
+2,100
23
$12K 0.01%
80
-10
24
$11K 0.01%
+38
25
$10K 0.01%
400
-100
1
2 3