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
$127M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.97M
3
+$3.82M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Top Sells

1
+$21.6M
2
+$9.89M
3
+$7.21M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M

Sector Composition

1 Industrials 10.36%
2 Technology 9.06%
3 Healthcare 8.09%
4 Financials 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.32%
119,730
52
$394K 0.31%
+6,000
53
$283K 0.22%
+5,000
54
$244K 0.19%
2,844
-26,946
55
$205K 0.16%
27,536
+8,407
56
$202K 0.16%
+2,976
57
$200K 0.16%
19,074
58
$150K 0.12%
5,826
59
$131K 0.1%
177,200
60
$85.1K 0.07%
7,314
-14,628
61
$80.3K 0.06%
5,860
62
$64.9K 0.05%
36,669
-4,577
63
$61.5K 0.05%
+20,032
64
$52.5K 0.04%
327
-345
65
$41K 0.03%
15,825
66
– –
-12,000
67
– –
-268,359
68
– –
-11,651
69
– –
-35,830
70
– –
-21,070
71
– –
-3,000
72
– –
-17,500
73
– –
-180,278
74
– –
-1,625
75
– –
-252,460
1 2
3