PLU

Performa Ltd (US) Portfolio holdings

AUM $377M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.73M
3
+$3.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.79M

Top Sells

1
+$2.22M
2
+$1.95M
3
+$43.6K
4
CLOV icon
Clover Health Investments
CLOV
+$29.1K
5
CVS icon
CVS Health
CVS
+$18K

Sector Composition

1 Consumer Discretionary 0.05%
2 Consumer Staples 0.03%
3 Industrials 0.03%
4 Healthcare 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 26.41%
154,500
+19,235
2
$60.4M 20.1%
108,017
+1,120
3
$43.4M 14.43%
1,199,920
+158,482
4
$37.6M 12.52%
145,569
+12,561
5
$14.6M 4.84%
239,899
+62,520
6
$13.7M 4.56%
474,859
+29,000
7
$12.9M 4.28%
69,034
+9,612
8
$7.03M 2.34%
27,918
9
$7.02M 2.34%
46,524
+5,290
10
$6.6M 2.2%
99,539
+14,088
11
$6.59M 2.19%
38,578
+6,807
12
$5.47M 1.82%
52,317
+6,752
13
$3.87M 1.29%
56,374
14
$1.37M 0.46%
52,979
-500
15
$171K 0.06%
1,455
+1
16
$81.1K 0.03%
8,250
+1,000
17
$65K 0.02%
10,100
+1,900
18
$54.9K 0.02%
9,200
+5,000
19
$43.1K 0.01%
41,020
-41,500
20
$38.1K 0.01%
17,250
+12,250
21
$34.2K 0.01%
2,325
+2,062
22
$25.2K 0.01%
+1,350
23
$19.8K 0.01%
970
+745
24
$17.9K 0.01%
1,200
+400
25
$14.4K ﹤0.01%
987
+387
1
2 3