PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $134M
1-Year Est. Return 4.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.71M
3
+$4.9M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.69M
5
PM icon
Philip Morris
PM
+$4.5M

Top Sells

1
+$6.4M
2
+$6.14M
3
+$5.84M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LH icon
Labcorp
LH
+$5.03M

Sector Composition

1 Financials 19.06%
2 Communication Services 12.05%
3 Healthcare 6.64%
4 Technology 6.62%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.14%
+20,000
52
$172K 0.12%
+17,400
53
$148K 0.1%
+15,000
54
$104K 0.07%
+10,000
55
$104K 0.07%
+10,450
56
$100K 0.07%
+10,000
57
$38K 0.03%
744,888
58
$24K 0.02%
705
-750
59
– –
-25,297
60
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-24,000
61
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-34,449
62
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-16,300
63
– –
-5,001
64
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-10,000
65
– –
-23,398
66
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-15,000
67
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-40,000
68
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-90,000
69
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-75,942
70
– –
-25,000
71
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-15,000
72
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-16,768
73
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-37,089
74
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-158,613
75
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-28,752
1 2
3
4