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
$173M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2M
3
+$1.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Top Sells

1
+$159K
2
+$21.3K
3
+$17.2K
4
MU icon
Micron Technology
MU
+$16K
5
BLKB icon
Blackbaud
BLKB
+$12.6K

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 Change
in Stake 		Capital Flow
1
$86.6M 50.01%
226,532
2
$35.8M 20.65%
101,799
+14,263
3
$8.5M 4.91%
61,312
4
$7.36M 4.25%
218,382
+37,920
5
$6.68M 3.86%
247,339
+63,180
6
$5.53M 3.19%
27,137
+5,860
7
$4.75M 2.74%
107,945
+13,191
8
$4.7M 2.71%
41,221
+5,611
9
$3.6M 2.08%
17,964
+42
10
$2.56M 1.48%
27,009
+5,402
11
$2M 1.15%
+7,500
12
$1.9M 1.1%
34,985
+78
13
$1.52M 0.88%
30,412
14
$535K 0.31%
3,370
15
$121K 0.07%
1,442
+7
16
$120K 0.07%
3,209
+809
17
$74.8K 0.04%
1,350
+650
18
$68.4K 0.04%
22,500
+12,000
19
$63.4K 0.04%
2,400
+400
20
$53.9K 0.03%
58,000
+19,000
21
$47K 0.03%
3,450
+1,300
22
$45.6K 0.03%
2,700
23
$41.6K 0.02%
2,996
+746
24
$41.1K 0.02%
850
+300
25
$26.2K 0.02%
1,900
+600
1
2 3 4