PLU

Performa Ltd (US) Portfolio holdings

AUM $394M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.64M
3
+$3.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M

Top Sells

1
+$10.3M
2
+$1.37M
3
+$23K
4
BZH icon
Beazer Homes USA
BZH
+$15.4K
5
AAL icon
American Airlines Group
AAL
+$11.8K

Sector Composition

1 Consumer Discretionary 0.06%
2 Healthcare 0.03%
3 Industrials 0.03%
4 Consumer Staples 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 27.92%
163,016
+8,516
2
$66.9M 20.18%
108,348
+331
3
$48M 14.46%
1,298,956
+99,036
4
$44.6M 13.45%
159,432
+13,863
5
$18.9M 5.7%
281,226
+41,327
6
$15.1M 4.55%
77,347
+8,313
7
$8.28M 2.5%
52,499
+5,975
8
$7.74M 2.33%
27,962
+44
9
$7.37M 2.22%
40,319
+1,741
10
$7.32M 2.21%
102,749
+3,210
11
$6.46M 1.95%
59,150
+6,833
12
$4.26M 1.28%
56,842
+468
13
$3.26M 0.98%
111,317
-363,542
14
$202K 0.06%
1,456
+1
15
$102K 0.03%
9,550
-550
16
$96.8K 0.03%
24,700
+15,500
17
$93.2K 0.03%
7,850
-400
18
$68.3K 0.02%
8,133
+5,808
19
$55.4K 0.02%
22,990
+5,740
20
$37K 0.01%
71,821
+64,588
21
$33.8K 0.01%
1,781
+431
22
$24K 0.01%
1,514
+314
23
$20.6K 0.01%
1,529
+542
24
$20.6K 0.01%
642
-725
25
$17.2K 0.01%
857
+379
1
2 3