PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $160M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.7M
3
+$12.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
5
JBLU icon
JetBlue
JBLU
+$328K

Top Sells

1
+$45.8M
2
+$3.42M
3
+$1.76M
4
AER icon
AerCap
AER
+$697K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$383K

Sector Composition

1 Industrials 1.23%
2 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$90.2M 56.38%
147,800
-5,610
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$24.4B
$28.4M 17.78%
+206,560
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$12.7M 7.96%
+133,490
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$12.6M 7.85%
+154,630
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$7.01M 4.38%
78,200
-510,840
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$33.2B
$5.62M 3.51%
+243,150
CPA icon
7
Copa Holdings
CPA
$4.83B
$946K 0.59%
8,041
TCPC icon
8
BlackRock TCP Capital
TCPC
$522M
$834K 0.52%
136,210
+10,233
ALK icon
9
Alaska Air
ALK
$5.75B
$702K 0.44%
14,465
GSBD icon
10
Goldman Sachs BDC
GSBD
$1.15B
$597K 0.37%
55,513
-35,587
JBLU icon
11
JetBlue
JBLU
$1.8B
$328K 0.2%
+70,000
BX icon
12
Blackstone
BX
$121B
– –
-11,460
AER icon
13
AerCap
AER
$23.8B
– –
-6,028