PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+12.61%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
103
New
26
Increased
14
Reduced
13
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$15.9M |
| 3 |
British American Tobacco
BTI
|
$5.66M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.62M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.89M |
Top Sells
Sector Composition
| 1 | Industrials | 9.85% |
| 2 | Consumer Staples | 9.37% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.2M | 12.35% | +184,980 | New | +$18.2M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.9M | 10.79% | +84,770 | New | +$15.9M |
|
|
3
British American Tobacco
BTI
$124B
| $6.57M | 4.46% | 224,303 +193,212 | +621% | +$5.66M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.5M | 4.42% | 46,857 -16,700 | -26% | -$2.32M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 3.19% | 33,942 -1,873 | -5% | -$259K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.48M | 3.04% | 61,539 -27,790 | -31% | -$2.02M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.24M | 2.88% | 66,070 +43,670 | +195% | +$2.81M |
|
8
Amazon
AMZN
$2.44T
| $3.96M | 2.69% | 26,405 -17,325 | -40% | -$2.6M |
|
9
Salesforce
CRM
$245B
| $3.87M | 2.63% | 15,011 +2,961 | +25% | +$764K |
|
10
Walt Disney
DIS
$213B
| $3.84M | 2.61% | 42,376 +23,250 | +122% | +$2.11M |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $3.69M | 2.51% | 101,649 -10,000 | -9% | -$363K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $3.62M | 2.46% | +35,900 | New | +$3.62M |
|
13
Delta Air Lines
DAL
$40.3B
| $3.23M | 2.19% | 79,918 +6,315 | +9% | +$255K |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.17M | 2.15% | 92,177 +40,815 | +79% | +$1.4M |
|
15
Vanguard Industrials ETF
VIS
$6.14B
| $3.05M | 2.07% | 13,978 | – | – |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $2.89M | 1.96% | +19,000 | New | +$2.89M |
|
17
Coca-Cola Consolidated
COKE
$10.2B
| $2.86M | 1.94% | 3,083 +1,227 | +66% | +$1.14M |
|
18
PayPal
PYPL
$67.1B
| $2.76M | 1.88% | 44,936 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.75M | 1.87% | 7,373 +2,679 | +57% | +$999K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.74M | 1.86% | +13,750 | New | +$2.74M |
|
21
TransDigm Group
TDG
$78.8B
| $2.43M | 1.65% | 2,450 | – | – |
|
22
Copa Holdings
CPA
$4.83B
| $2.34M | 1.59% | 22,533 -493 | -2% | -$51.3K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $1.84M | 1.25% | 19,983 | – | – |
|
|
BCIC
24
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.79M | 1.21% | +97,900 | New | +$1.79M |
|
25
American Tower
AMT
$95.5B
| $1.68M | 1.14% | 7,700 | – | – |
|