PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+22.53%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.11M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 18.38% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 4.95% |
