PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+10.85%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
77
New
–
Increased
19
Reduced
20
Closed
26
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.03M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.93M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$914K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$902K |
| 4 |
Pitney Bowes
PBI
|
$250K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$236K |
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Healthcare | 0.06% |
| 3 | Consumer Staples | 0.05% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.3M | 38.35% | 185,864 -15,006 | -7% | -$7.13M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $46.3M | 20.11% | 106,026 -6,995 | -6% | -$3.06M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.8M | 9.48% | 93,843 +7,251 | +8% | +$1.69M |
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $12.7M | 5.53% | 358,574 +54,315 | +18% | +$1.93M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.8M | 5.13% | 76,105 +19,515 | +34% | +$3.03M |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.63M | 3.74% | 299,696 -8,200 | -3% | -$236K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.16M | 3.11% | 39,786 +5,079 | +15% | +$914K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.57M | 2.85% | 44,649 +1,506 | +3% | +$222K |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.5M | 2.82% | 120,217 +4,927 | +4% | +$266K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.65M | 2.02% | 82,742 +7,964 | +11% | +$447K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.37M | 1.9% | 18,092 +45 | +0.2% | +$10.9K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.88M | 1.68% | 35,851 | – | – |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.29M | 0.99% | 35,701 +480 | +1% | +$30.8K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.86% | 16,899 | – | – |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.8% | 14,763 | – | – |
|
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $603K | 0.26% | 11,500 -17,211 | -60% | -$902K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $151K | 0.07% | 1,449 +4 | +0.3% | +$418 |
|
|
OTLY
18
Oatly Group
OTLY
$533M
| $124K | 0.05% | 105,500 +15,440 | +17% | +$18.2K |
|
19
Clover Health Investments
CLOV
$1.34B
| $73.8K | 0.03% | 77,500 +7,500 | +11% | +$7.14K |
|
20
Lumen
LUMN
$5.1B
| $73.2K | 0.03% | 40,000 +6,000 | +18% | +$11K |
|
21
Paysafe
PSFE
$830M
| $44.8K | 0.02% | 3,500 +600 | +21% | +$7.67K |
|
22
Allbirds
BIRD
$52.4M
| $41.7K | 0.02% | 34,000 +1,500 | +5% | +$1.84K |
|
23
Maravai LifeSciences
MRVI
$350M
| $39.3K | 0.02% | 6,000 +3,175 | +112% | +$20.8K |
|
24
JetBlue
JBLU
$1.95B
| $31.6K | 0.01% | 5,700 | – | – |
|
25
Pediatrix Medical
MD
$1.5B
| $27.9K | 0.01% | 3,000 +1,700 | +131% | +$15.8K |
|