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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.08% | 27,566 +7,200 | +35% | +$75.3K | |||
| $266K | 0.07% | 23,300 | – | – | |||
| $188K | 0.05% | 134,900 | – | – | |||
| $156K | 0.04% | 34,040 | – | – | |||
| $86.1K | 0.02% | 109,026 +22,026 | +25% | +$17.4K | |||
| $73.2K | 0.02% | 21,645 | New | +$73.2K | |||
| $0 | 0% | 0 -111,500 | Closed | – | |||
| $0 | 0% | 0 -13,818 | Closed | – | |||
| $0 | 0% | 0 -85,146 | Closed | – | |||
| $0 | 0% | 0 -148,853 | Closed | – | |||
| $0 | 0% | 0 -2,977 | Closed | – | |||
| $0 | 0% | 0 -137,809 | Closed | – | |||
| $0 | 0% | 0 -4,100 | Closed | – | |||
| $0 | 0% | 0 -267,725 | Closed | – | |||
| $0 | 0% | 0 -128,001 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -360,001 | Closed | – | |||
| $0 | 0% | 0 -97,154 | Closed | – | |||
| $0 | 0% | 0 -17,803 | Closed | – |
