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
$243M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.42M
3
+$2.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M

Top Sells

1
+$3.88M
2
+$58.4K
3
+$47.8K
4
MRVI icon
Maravai LifeSciences
MRVI
+$46.5K
5
PSTG icon
Pure Storage
PSTG
+$9.1K

Sector Composition

1 Technology 0.08%
2 Healthcare 0.08%
3 Consumer Discretionary 0.05%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 27.55%
123,141
-7,126
2
$62.4M 25.67%
124,855
+4,089
3
$25.1M 10.33%
103,815
+8,526
4
$22.3M 9.16%
628,633
+131,182
5
$9.62M 3.96%
63,184
6
$8.55M 3.52%
46,859
+5,723
7
$8M 3.29%
282,546
8
$7.86M 3.23%
134,012
+30,847
9
$6.95M 2.86%
27,805
+9,685
10
$5.81M 2.39%
91,508
+3,289
11
$5.76M 2.37%
33,728
+1,516
12
$3.82M 1.57%
35,851
13
$3.73M 1.53%
54,632
+18,931
14
$2.04M 0.84%
16,899
15
$1.88M 0.77%
14,763
16
$1.18M 0.48%
24,000
+12,500
17
$160K 0.07%
1,451
+1
18
$123K 0.05%
100,000
+12,500
19
$94.9K 0.04%
5,050
-180
20
$74.3K 0.03%
67,500
+17,500
21
$69.2K 0.03%
88,000
+59,000
22
$50.6K 0.02%
6,700
+2,900
23
$45.5K 0.02%
2,800
+2,550
24
$35.5K 0.01%
2,800
+2,150
25
$35K 0.01%
3,500
+825
1
2 3