PFM
Privium Fund Management Portfolio holdings
AUM $384M
AUM
$384M
AUM Growth
-$58.3M (-13%)
Cap. Flow
+$3.26M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
77.1%
Holding
69
New
5
Increased
21
Reduced
13
Closed
13
Top Buys
| 1 | $5.47M | |
| 2 | $4.02M | |
| 3 | $3.17M | |
| 4 | $1.54M | |
| 5 | $1.23M |
Top Sells
| 1 | $4.01M | |
| 2 | $2.83M | |
| 3 | $1.91M | |
| 4 | $1.73M | |
| 5 | $1.34M |
Sector Composition
| 1 | Consumer Discretionary | 29.62% |
| 2 | Technology | 24.05% |
| 3 | Healthcare | 23.5% |
| 4 | Communication Services | 20.98% |
| 5 | Energy | 0.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.48% | 81,900 -60,000 | -42% | -$1.34M | |||
| $1.54M | 0.4% | 5,716 | New | +$1.54M | |||
| $1.35M | 0.35% | 7,510 -1,740 | -19% | -$314K | |||
| $1.28M | 0.33% | 126,923 -88,583 | -41% | -$894K | |||
| $1.23M | 0.32% | 72,000 | New | +$1.23M | |||
| $1.19M | 0.31% | 107,622 +79,931 | +289% | +$884K | |||
| $1.02M | 0.27% | 34,500 +2,600 | +8% | +$76.8K | |||
| $917K | 0.24% | 113,550 +25,550 | +29% | +$206K | |||
| $819K | 0.21% | 32,327 +10,349 | +47% | +$262K | |||
| $794K | 0.21% | 20,222 +6,040 | +43% | +$237K | |||
| $793K | 0.21% | 117,000 -108,078 | -48% | -$733K | |||
| $757K | 0.2% | 49,745 +6,856 | +16% | +$104K | |||
| $630K | 0.16% | 119,000 | – | – | |||
| $564K | 0.15% | 6,483 -1,541 | -19% | -$134K | |||
| $556K | 0.14% | 160,198 +22,083 | +16% | +$76.6K | |||
| $550K | 0.14% | 21,284 | – | – | |||
| $514K | 0.13% | 44,074 +8,087 | +22% | +$94.4K | |||
| $443K | 0.12% | 216,968 | – | – | |||
| $437K | 0.11% | 192,487 +75,966 | +65% | +$172K | |||
| $423K | 0.11% | 131,000 +10,000 | +8% | +$32.3K | |||
| $417K | 0.11% | 58,709 +31,000 | +112% | +$220K | |||
| $393K | 0.1% | 12,114 +1,838 | +18% | +$59.6K | |||
| $390K | 0.1% | 251,674 +20,000 | +9% | +$31K | |||
| $339K | 0.09% | 14,287 +3,762 | +36% | +$89.2K | |||
| $317K | 0.08% | 509,059 | – | – |
