PLU

Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.6M
3
+$5.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

1
+$285K
2
+$174K
3
+$92.2K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$74.6K
5
TLRY icon
Tilray
TLRY
+$30.6K

Sector Composition

1 Consumer Discretionary 0.04%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Technology 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 26.88%
165,492
+2,476
2
$72.3M 19.17%
108,496
+148
3
$57.3M 15.19%
779,892
+142,164
4
$53.8M 14.28%
1,450,899
+151,943
5
$25.7M 6.82%
360,536
+79,310
6
$16.2M 4.29%
77,500
+153
7
$9.28M 2.46%
52,499
8
$8.88M 2.36%
74,770
+15,620
9
$8.33M 2.21%
28,004
+42
10
$7.66M 2.03%
39,390
-929
11
$7.45M 1.98%
101,716
-1,033
12
$4.56M 1.21%
56,842
13
$3.43M 0.91%
115,317
+4,000
14
$207K 0.06%
1,457
+1
15
$140K 0.04%
8,650
+800
16
$74.3K 0.02%
13,100
+3,550
17
$71.2K 0.02%
12,950
+4,817
18
$47.8K 0.01%
16,650
-6,340
19
$37.7K 0.01%
1,807
+26
20
$36.6K 0.01%
7,450
-17,250
21
$25K 0.01%
1,967
+453
22
$22K 0.01%
882
+25
23
$17.4K ﹤0.01%
1,300
-229
24
$12K ﹤0.01%
+34
25
$11.2K ﹤0.01%
1,447
-70,374
1
2 3