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PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $197M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+22.53%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
123.73%
Top 10 Hldgs %
58.41%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$39.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.32M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 18.38%
2 Financials 13.94%
3 Healthcare 10.38%
4 Industrials 6.75%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 11.96%
+201,960
New +$17M
GMF icon
2
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$10.8M 8.3%
+103,318
New +$12.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.53M 6.58%
+31
New +$6.83K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$8.11M 6.26%
+50,969
New +$9.32M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.14M 4.74%
+234,597
New +$5.14M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$5.84M 4.51%
+37,089
New +$5.47M
UPS icon
7
United Parcel Service
UPS
$97.6B
$5.54M 4.28%
+32,910
New +$5.55M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$10B
$5.29M 4.09%
+122,000
New +$5.95M
LH icon
9
Labcorp
LH
$24.3B
$5.03M 3.88%
+28,752
New +$4.97M
JWN
10
DELISTED
Nordstrom
JWN
$4.95M 3.82%
+158,613
New +$3.31M
XLNX
11
DELISTED
Xilinx Inc
XLNX
$4.91M 3.79%
+33,750
New +$4.39M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.64M 3.58%
+40,000
New +$4.53M
WTW icon
13
Willis Towers Watson
WTW
$27.9B
$4.16M 3.21%
+20,000
New +$4.12M
EA icon
14
Electronic Arts
EA
$52.4B
$3.36M 2.59%
+23,398
New +$3.02M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.99M 2.31%
+90,000
New +$2.88M
EVTC icon
16
Evertec
EVTC
$1.83B
$2.99M 2.3%
+75,942
New +$2.82M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$2.82M 2.18%
+34,000
New +$2.68M
MA icon
18
Mastercard
MA
$477B
$2.81M 2.17%
+7,882
New +$2.62M
MMM icon
19
3M
MMM
$89B
$2.5M 1.93%
+17,075
New +$2.42M
V icon
20
Visa
V
$677B
$2.49M 1.92%
+11,389
New +$2.33M
ALSK
21
DELISTED
Alaska Communications Systems
ALSK
$1.94M 1.49%
+632,709
New +$1.8M
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
$1.86M 1.44%
+24,000
New +$1.8M
RESI
23
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.67M 1.29%
+102,600
New +$1.42M
TAP icon
24
Molson Coors Class B
TAP
$7.68B
$1.58M 1.22%
+34,449
New +$1.42M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.49M 1.15%
+16,300
New +$1.49M
1
2

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SFG
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Privium Fund Management (UK)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Privium Fund Management (UK), which disclosed 46 positions worth $130M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Donaldson: 744,888 shares worth $33K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Financials and Healthcare.

  • Privium Fund Management (UK)'s largest Q4 2020 buy was Donaldson: 744,888 shares worth $33K.
  • Privium Fund Management (UK)'s ten largest holdings make up 58% of its $130M portfolio in Q4 2020.
  • Privium Fund Management (UK) disclosed 46 positions in Q4 2020, its first 13F filing on record.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.