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
$210M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.49M
3
+$2.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.09M

Top Sells

1
+$7.65M
2
+$123K
3
+$51.2K
4
UBS icon
UBS Group
UBS
+$41K
5
SCS icon
Steelcase
SCS
+$9.27K

Sector Composition

1 Technology 0.1%
2 Healthcare 0.07%
3 Consumer Discretionary 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 40.81%
200,870
-17,905
2
$44.4M 21.09%
113,021
+6,823
3
$18M 8.57%
86,592
+53,333
4
$10.3M 4.9%
304,259
+32,133
5
$8.33M 3.96%
307,896
6
$7.67M 3.65%
56,590
+1,778
7
$5.77M 2.74%
115,290
-1,024
8
$5.69M 2.7%
43,143
-932
9
$5.54M 2.63%
34,707
+34,444
10
$3.88M 1.84%
74,778
+23,863
11
$3.87M 1.84%
18,047
+26
12
$3.38M 1.61%
35,851
13
$2.12M 1.01%
35,221
14
$1.82M 0.86%
16,899
15
$1.7M 0.81%
14,763
16
$1.2M 0.57%
28,711
+2,476
17
$132K 0.06%
1,445
18
$84.7K 0.04%
4,503
+997
19
$75.6K 0.04%
70,000
20
$48.3K 0.02%
34,000
+10,000
21
$36.1K 0.02%
1,625
22
$34.8K 0.02%
2,900
+400
23
$34.6K 0.02%
825
+275
24
$28.3K 0.01%
2,825
+825
25
$26.2K 0.01%
5,700
+2,800
1
2 3 4