PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6.84%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
84
New
4
Increased
35
Reduced
11
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.71M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.28M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
Top Sells
| 1 |
Paysafe
PSFE
|
$333K |
| 2 |
Pitney Bowes
PBI
|
$159K |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$21.3K |
| 4 |
Tactile Systems Technology
TCMD
|
$17.2K |
| 5 |
Micron Technology
MU
|
$16K |
Sector Composition
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.09% |
| 3 | Consumer Staples | 0.07% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.6M | 50.01% | 226,532 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35.8M | 20.65% | 101,799 +14,263 | +16% | +$5.01M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.5M | 4.91% | 61,312 | – | – |
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $7.36M | 4.25% | 218,382 +37,920 | +21% | +$1.28M |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.68M | 3.86% | 247,339 +63,180 | +34% | +$1.71M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.53M | 3.19% | 27,137 +5,860 | +28% | +$1.19M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.75M | 2.74% | 107,945 +13,191 | +14% | +$580K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.7M | 2.71% | 41,221 +5,611 | +16% | +$639K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.6M | 2.08% | 17,964 +42 | +0.2% | +$8.42K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 1.48% | 27,009 +5,402 | +25% | +$511K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $2M | 1.15% | +7,500 | New | +$2M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.9M | 1.1% | 34,985 +78 | +0.2% | +$4.25K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.52M | 0.88% | 30,412 | – | – |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $535K | 0.31% | 3,370 | – | – |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $121K | 0.07% | 1,442 +7 | +0.5% | +$585 |
|
|
OTLY
16
Oatly Group
OTLY
$533M
| $120K | 0.07% | 64,175 +16,175 | +34% | +$30.3K |
|
17
DocuSign
DOCU
$15.5B
| $74.8K | 0.04% | 1,350 +650 | +93% | +$36K |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $68.4K | 0.04% | 22,500 +12,000 | +114% | +$36.5K |
|
19
Intel
INTC
$107B
| $63.4K | 0.04% | 2,400 +400 | +20% | +$10.6K |
|
20
Clover Health Investments
CLOV
$1.34B
| $53.9K | 0.03% | 58,000 +19,000 | +49% | +$17.7K |
|
|
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
| $47K | 0.03% | 3,450 +1,300 | +60% | +$17.7K |
|
22
Sonos
SONO
$1.68B
| $45.6K | 0.03% | 2,700 | – | – |
|
|
23
Paysafe
PSFE
$830M
| $41.6K | 0.02% | 2,996 -24,004 | -89% | -$333K |
|
24
Allbirds
BIRD
$52.4M
| $41.1K | 0.02% | 17,000 +6,000 | +55% | +$14.5K |
|
25
Asana
ASAN
$3.44B
| $26.2K | 0.02% | 1,900 +600 | +46% | +$8.26K |
|