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
$227M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.96M
3
+$1.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$361K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K

Top Sells

1
+$29.1M
2
+$2.05M
3
+$2.04M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$498K

Sector Composition

1 Technology 0.09%
2 Healthcare 0.08%
3 Consumer Staples 0.05%
4 Consumer Discretionary 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 29.98%
130,267
-55,597
2
$58.1M 25.54%
120,766
+14,740
3
$23.8M 10.47%
95,289
+1,446
4
$17.8M 7.81%
497,451
+138,877
5
$10M 4.41%
63,184
-12,921
6
$8.2M 3.61%
282,546
-17,150
7
$7.89M 3.47%
41,136
+1,350
8
$6.05M 2.66%
103,165
+20,423
9
$5.33M 2.34%
88,219
-31,998
10
$5.29M 2.33%
32,212
-12,437
11
$4.72M 2.08%
18,120
+28
12
$3.96M 1.74%
35,851
13
$2.55M 1.12%
35,701
14
$2.08M 0.92%
16,899
15
$1.94M 0.85%
14,763
16
$578K 0.25%
11,500
17
$166K 0.07%
1,450
+1
18
$118K 0.05%
5,230
-45
19
$78K 0.03%
50,000
+10,000
20
$69.5K 0.03%
87,500
+10,000
21
$58.5K 0.03%
6,750
+750
22
$58.4K 0.03%
3,700
+200
23
$44.7K 0.02%
29,000
+19,500
24
$38.1K 0.02%
3,800
+800
25
$37.1K 0.02%
2,675
+975
1
2 3