PFM
Privium Fund Management Portfolio holdings
AUM $384M
AUM
$384M
AUM Growth
-$58.3M (-13%)
Cap. Flow
+$3.26M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
77.1%
Holding
69
New
5
Increased
21
Reduced
13
Closed
13
Top Buys
| 1 | $5.47M | |
| 2 | $4.02M | |
| 3 | $3.17M | |
| 4 | $1.54M | |
| 5 | $1.23M |
Top Sells
| 1 | $4.01M | |
| 2 | $2.83M | |
| 3 | $1.91M | |
| 4 | $1.73M | |
| 5 | $1.34M |
Sector Composition
| 1 | Consumer Discretionary | 29.62% |
| 2 | Technology | 24.05% |
| 3 | Healthcare | 23.5% |
| 4 | Communication Services | 20.98% |
| 5 | Energy | 0.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $80.5M | 20.98% | 145,000 | – | – | |||
| $57.4M | 14.96% | 220,000 | – | – | |||
| $39.8M | 10.38% | 415,000 | – | – | |||
| $30.6M | 7.98% | 360,000 -10,000 | -3% | -$850K | |||
| $27.4M | 7.15% | 210,000 | – | – | |||
| $27M | 7.03% | 141,000 | – | – | |||
| $9.05M | 2.36% | 249,804 -8,576 | -3% | -$311K | |||
| $8.07M | 2.1% | 267,594 +800 | +0.3% | +$24.1K | |||
| $8.02M | 2.09% | 629,214 +248,628 | +65% | +$3.17M | |||
| $7.93M | 2.07% | 73,000 | – | – | |||
| $7.13M | 1.86% | 48,000 -27,000 | -36% | -$4.01M | |||
| $6.76M | 1.76% | 60,000 | – | – | |||
| $6.63M | 1.73% | 4,985,633 | – | – | |||
| $6.15M | 1.6% | 52,732 -9,500 | -15% | -$1.11M | |||
| $6.14M | 1.6% | 579,139 -163,023 | -22% | -$1.73M | |||
| $5.47M | 1.43% | 123,980 | New | +$5.47M | |||
| $5.09M | 1.33% | 325,709 | – | – | |||
| $4.78M | 1.25% | 132,189 -52,873 | -29% | -$1.91M | |||
| $4.02M | 1.05% | 8,300 | New | +$4.02M | |||
| $3.69M | 0.96% | 41,093 -31,518 | -43% | -$2.83M | |||
| $2.89M | 0.75% | 432,760 +35,110 | +9% | +$234K | |||
| $2.46M | 0.64% | 148,400 | – | – | |||
| $2.14M | 0.56% | 75,576 -6,900 | -8% | -$196K | |||
| $2.05M | 0.53% | 60,097 +25,100 | +72% | +$854K | |||
| $1.87M | 0.49% | 804,206 +151,849 | +23% | +$354K |
