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
$163M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$919K
3
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$717K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$485K

Top Sells

1
+$23.6M
2
+$1.33M
3
+$756K
4
ALC icon
Alcon
ALC
+$685K
5
CB icon
Chubb
CB
+$524K

Sector Composition

1 Financials 4.09%
2 Healthcare 2.27%
3 Technology 1.31%
4 Consumer Staples 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 66.17%
227,087
-49,790
2
$12.5M 7.66%
28,605
+1,643
3
$6.74M 4.14%
46,306
-349
4
$5.03M 3.09%
17,866
+23
5
$4.81M 2.95%
90,351
-665
6
$3.58M 2.19%
40,350
-7,730
7
$3.04M 1.87%
49,667
-6,024
8
$2.63M 1.61%
13,600
-2,710
9
$2.3M 1.41%
47,006
-9,092
10
$2.29M 1.41%
34,251
+22
11
$2.08M 1.28%
12,021
-2,360
12
$1.98M 1.21%
59,946
+48,602
13
$1.79M 1.1%
44,834
+23,078
14
$1.74M 1.07%
26,700
-5,310
15
$1.57M 0.97%
6,174
+1,905
16
$831K 0.51%
29,600
+26,750
17
$795K 0.49%
6,940
+2,302
18
$748K 0.46%
4,507
-986
19
$209K 0.13%
3,500
-122
20
$151K 0.09%
1,307
+2
21
$54K 0.03%
338
+300
22
$37K 0.02%
10,000
+8,800
23
$25K 0.02%
+1,325
24
$24K 0.01%
3,450
+2,600
25
$20K 0.01%
333
+266
1
2 3