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
$230M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.93M
3
+$1.69M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$914K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$447K

Top Sells

1
+$7.13M
2
+$3.06M
3
+$902K
4
PBI icon
Pitney Bowes
PBI
+$250K
5
ANGL icon
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 Change
in Stake 		Capital Flow
1
$88.3M 38.35%
185,864
-15,006
2
$46.3M 20.11%
106,026
-6,995
3
$21.8M 9.48%
93,843
+7,251
4
$12.7M 5.53%
358,574
+54,315
5
$11.8M 5.13%
76,105
+19,515
6
$8.63M 3.74%
299,696
-8,200
7
$7.16M 3.11%
39,786
+5,079
8
$6.57M 2.85%
44,649
+1,506
9
$6.5M 2.82%
120,217
+4,927
10
$4.65M 2.02%
82,742
+7,964
11
$4.37M 1.9%
18,092
+45
12
$3.88M 1.68%
35,851
13
$2.29M 0.99%
35,701
+480
14
$1.98M 0.86%
16,899
15
$1.84M 0.8%
14,763
16
$603K 0.26%
11,500
-17,211
17
$151K 0.07%
1,449
+4
18
$124K 0.05%
5,275
+772
19
$73.8K 0.03%
77,500
+7,500
20
$73.2K 0.03%
40,000
+6,000
21
$44.8K 0.02%
3,500
+600
22
$41.6K 0.02%
1,700
+75
23
$39.3K 0.02%
6,000
+3,175
24
$31.6K 0.01%
5,700
25
$27.9K 0.01%
3,000
+1,700
1
2 3 4