PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+2.3%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+27%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
187
New
99
Increased
30
Reduced
18
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$24.1M |
| 2 |
Apple
AAPL
|
$7.92M |
| 3 |
Amazon
AMZN
|
$5.63M |
| 4 |
Merck
MRK
|
$3.07M |
| 5 |
Uber
UBER
|
$2.83M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.49M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.74M |
| 5 |
Delta Air Lines
DAL
|
$3.66M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 9.05% |
| 4 | Communication Services | 7.75% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $43.3M | 16.9% | 380,140 +211,500 | +125% | +$24.1M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.7M | 8.87% | 97,965 +10,770 | +12% | +$2.5M |
|
|
3
Amazon
AMZN
$2.44T
| $12.3M | 4.79% | 61,730 +28,305 | +85% | +$5.63M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 4.17% | 57,691 +3,591 | +7% | +$666K |
|
|
5
Apple
AAPL
$3.45T
| $7.92M | 3.09% | +35,862 | New | +$7.92M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.95M | 2.32% | 41,517 +6,900 | +20% | +$989K |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $3.94M | 1.54% | 16,788 -3,100 | -16% | -$728K |
|
8
Coca-Cola Consolidated
COKE
$10.2B
| $3.94M | 1.53% | 3,560 +1 | +0% | +$1.11K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.57M | 1.39% | 38,835 +5,950 | +18% | +$546K |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.42M | 1.33% | 51,130 +36,900 | +259% | +$2.47M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.2M | 1.25% | 114,247 +22,070 | +24% | +$619K |
|
|
12
Merck
MRK
$210B
| $3.07M | 1.2% | +24,072 | New | +$3.07M |
|
13
Coca-Cola Femsa
KOF
$17.9B
| $2.9M | 1.13% | 35,781 +10,174 | +40% | +$826K |
|
14
UnitedHealth
UNH
$281B
| $2.9M | 1.13% | 5,926 | – | – |
|
|
15
Uber
UBER
$196B
| $2.83M | 1.1% | +39,855 | New | +$2.83M |
|
16
Netflix
NFLX
$513B
| $2.79M | 1.09% | +4,099 | New | +$2.79M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.76M | 1.08% | 13,690 -60 | -0.4% | -$12.1K |
|
18
United Airlines
UAL
$34B
| $2.66M | 1.04% | +55,060 | New | +$2.66M |
|
19
Advanced Micro Devices
AMD
$264B
| $2.53M | 0.99% | +15,397 | New | +$2.53M |
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $2.48M | 0.97% | 65,449 -36,200 | -36% | -$1.37M |
|
21
Walt Disney
DIS
$213B
| $2.27M | 0.89% | 23,061 -4,520 | -16% | -$446K |
|
22
Sun Country Airlines
SNCY
$706M
| $2.15M | 0.84% | 171,130 +147,842 | +635% | +$1.86M |
|
23
Oracle
ORCL
$635B
| $2.14M | 0.83% | +14,904 | New | +$2.14M |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.14M | 0.83% | 36,980 +22,720 | +159% | +$1.31M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.11M | 0.82% | 30,900 -24,170 | -44% | -$1.65M |
|