PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+8.95%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+37%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
108
New
32
Increased
21
Reduced
17
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.55M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.49M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14M |
| 2 |
British American Tobacco
BTI
|
$6.57M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.89M |
| 5 |
Salesforce
CRM
|
$2.59M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Communication Services | 7.85% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $21.1M | 10.47% | +61,278 | New | +$21.1M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $18.4M | 9.14% | 168,640 +132,740 | +370% | +$14.5M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 8.95% | 87,195 +2,425 | +3% | +$502K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.55M | 4.74% | +107,390 | New | +$9.55M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.49M | 4.71% | +123,380 | New | +$9.49M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 4.16% | 54,100 +20,158 | +59% | +$3.12M |
|
7
Amazon
AMZN
$2.44T
| $6.04M | 3% | 33,425 +7,020 | +27% | +$1.27M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.99M | 2.48% | 34,617 -12,240 | -26% | -$1.76M |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $4.79M | 2.37% | 19,888 +5,910 | +42% | +$1.42M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.74M | 2.35% | +210,860 | New | +$4.74M |
|
11
Microsoft
MSFT
$3.77T
| $4.48M | 2.22% | 10,567 +3,194 | +43% | +$1.35M |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $3.87M | 1.92% | 101,649 | – | – |
|
13
Delta Air Lines
DAL
$40.3B
| $3.66M | 1.81% | 75,980 -3,938 | -5% | -$189K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.6M | 1.79% | 55,070 -11,000 | -17% | -$719K |
|
15
Spotify
SPOT
$140B
| $3.51M | 1.74% | 13,169 +8,117 | +161% | +$2.16M |
|
16
Walt Disney
DIS
$213B
| $3.39M | 1.68% | 27,581 -14,795 | -35% | -$1.82M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.03M | 1.5% | 32,885 -152,095 | -82% | -$14M |
|
18
Coca-Cola Consolidated
COKE
$10.2B
| $2.98M | 1.48% | 3,559 +476 | +15% | +$398K |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.95M | 1.46% | 92,177 | – | – |
|
20
ServiceNow
NOW
$190B
| $2.92M | 1.45% | 3,802 +2,377 | +167% | +$1.83M |
|
21
PayPal
PYPL
$67.1B
| $2.91M | 1.44% | 44,936 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.81M | 1.4% | 13,750 | – | – |
|
23
Constellation Brands
STZ
$28.5B
| $2.81M | 1.39% | +10,490 | New | +$2.81M |
|
24
UnitedHealth
UNH
$281B
| $2.71M | 1.35% | 5,926 +2,900 | +96% | +$1.33M |
|
25
NVIDIA
NVDA
$4.24T
| $2.64M | 1.31% | +2,940 | New | +$2.64M |
|