PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
1-Year Return
0.85%
This Quarter Return
+5.14%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$26.6M
(+21%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
1
Reduced
5
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$30.6M |
| 3 |
Alaska Air
ALK
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.51M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.47M |
| 4 |
Microsoft
MSFT
|
+$6.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$731B
| $87.5M | 56.05% |
153,410
+53,675
| +54% | +$30.6M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $51.6M | 33.05% |
+589,040
| New | +$51.6M |
|
|
3
Alaska Air
ALK
$7.19B
| $11.7M | 7.47% |
+14,465
| New | +$11.7M |
|
4
Blackstone
BX
$135B
| $1.76M | 1.13% |
11,460
-10,140
| -47% | -$1.56M |
|
5
Goldman Sachs BDC
GSBD
$1.3B
| $1.05M | 0.67% |
91,100
-14,700
| -14% | -$169K |
|
6
BlackRock TCP Capital
TCPC
$611M
| $983K | 0.63% |
125,977
-22,300
| -15% | -$174K |
|
7
Copa Holdings
CPA
$4.69B
| $877K | 0.56% |
8,041
-1,073
| -12% | -$117K |
|
8
AerCap
AER
$21.8B
| $697K | 0.45% |
6,028
-1,081
| -15% | -$125K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-107,970
| Closed | -$8.51M |
|
10
KKR & Co
KKR
$123B
| – | – |
-27,000
| Closed | -$3.26M |
|
|
11
Microsoft
MSFT
$3.71T
| – | – |
-18,300
| Closed | -$6.99M |
|
12
New Mountain Finance
NMFC
$1.12B
| – | – |
-45,500
| Closed | -$499K |
|
13
NVIDIA
NVDA
$4.1T
| – | – |
-39,830
| Closed | -$4.4M |
|
14
Apple
AAPL
$3.48T
| – | – |
-5,050
| Closed | -$1.13M |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22.3B
| – | – |
-183,080
| Closed | -$21.5M |
|
16
Advanced Micro Devices
AMD
$252B
| – | – |
-40,700
| Closed | -$4.19M |
|
17
Amazon
AMZN
$2.54T
| – | – |
-4,100
| Closed | -$804K |
|
18
Grupo Aeroportuario del Sureste
ASR
$10.3B
| – | – |
-1,246
| Closed | -$341K |
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-93,660
| Closed | -$8.47M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.88T
| – | – |
-39,800
| Closed | -$6.25M |
|
21
iShares US Treasury Bond ETF
GOVT
$28.1B
| – | – |
-184,290
| Closed | -$4.23M |
|