PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $156M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$30.6M
3
+$11.7M

Top Sells

1
+$21.5M
2
+$8.51M
3
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$6.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.25M

Sector Composition

1 Industrials 8.48%
2 Financials 2.43%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$87.5M 56.05%
153,410
+53,675
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$51.6M 33.05%
+589,040
ALK icon
3
Alaska Air
ALK
$5.05B
$11.7M 7.47%
+14,465
BX icon
4
Blackstone
BX
$121B
$1.76M 1.13%
11,460
-10,140
GSBD icon
5
Goldman Sachs BDC
GSBD
$1.12B
$1.05M 0.67%
91,100
-14,700
TCPC icon
6
BlackRock TCP Capital
TCPC
$492M
$983K 0.63%
125,977
-22,300
CPA icon
7
Copa Holdings
CPA
$5.2B
$877K 0.56%
8,041
-1,073
AER icon
8
AerCap
AER
$21.7B
$697K 0.45%
6,028
-1,081
AAPL icon
9
Apple
AAPL
$3.9T
– –
-5,050
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$23.3B
– –
-183,080
AMD icon
11
Advanced Micro Devices
AMD
$410B
– –
-40,700
AMZN icon
12
Amazon
AMZN
$2.39T
– –
-4,100
ASR icon
13
Grupo Aeroportuario del Sureste
ASR
$9.09B
– –
-1,246
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-93,660
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.14T
– –
-39,800
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-184,290
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-107,970
KKR icon
18
KKR & Co
KKR
$108B
– –
-27,000
MSFT icon
19
Microsoft
MSFT
$3.89T
– –
-18,300
NMFC icon
20
New Mountain Finance
NMFC
$1.02B
– –
-45,500
NVDA icon
21
NVIDIA
NVDA
$4.53T
– –
-39,830