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
$269M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.25M
3
+$2.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.76M

Top Sells

1
+$2.7M
2
+$623K
3
+$414K
4
LUMN icon
Lumen
LUMN
+$408K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$374K

Sector Composition

1 Healthcare 0.07%
2 Consumer Discretionary 0.07%
3 Technology 0.06%
4 Consumer Staples 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 26.16%
122,792
-349
2
$66.7M 24.76%
126,333
+1,478
3
$31.6M 11.75%
119,905
+16,090
4
$27.7M 10.3%
750,880
+122,247
5
$11.6M 4.3%
57,663
+10,804
6
$10.4M 3.87%
165,295
+31,283
7
$10.1M 3.74%
342,441
+59,895
8
$7.84M 2.91%
46,984
-16,200
9
$7.45M 2.77%
27,851
+46
10
$5.74M 2.13%
85,351
-6,157
11
$5.67M 2.11%
31,640
-2,088
12
$4.02M 1.49%
34,409
-1,442
13
$3.97M 1.47%
55,482
+850
14
$2.28M 0.85%
16,899
15
$2.1M 0.78%
14,763
16
$736K 0.27%
13,000
-11,000
17
$170K 0.06%
1,451
18
$152K 0.06%
54,000
-46,000
19
$115K 0.04%
66,768
-21,232
20
$90.6K 0.03%
5,300
+250
21
$71K 0.03%
10,000
-57,500
22
$59K 0.02%
5,000
+1,500
23
$41.3K 0.02%
4,000
+2,200
24
$33.9K 0.01%
2,650
-150
25
$28.6K 0.01%
2,400
+1,800
1
2 3