PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+13.3%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
90
New
44
Increased
7
Reduced
2
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5M |
| 4 |
Philip Morris
PM
|
$4.7M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.67M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.14M |
| 3 |
Johnson & Johnson
JNJ
|
$5.84M |
| 4 |
United Parcel Service
UPS
|
$5.54M |
| 5 |
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% |
