PFM

Privium Fund Management Portfolio holdings

AUM $543M
1-Year Est. Return 99.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.53M
3
+$3.94M
4
WMT icon
Walmart Inc
WMT
+$3.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
+$6.06M
2
+$4.73M
3
+$4.46M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
STNE icon
StoneCo
STNE
+$3.81M

Sector Composition

1 Healthcare 35%
2 Technology 27.73%
3 Communication Services 14.29%
4 Energy 5.02%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-91,878
177
– –
-420,000
178
– –
-10,829
179
– –
-1,199,414
180
– –
-119,805
181
– –
-171,129
182
– –
-73,528
183
– –
-126,888
184
– –
-22,000
185
– –
-44,000
186
– –
-42,635
187
– –
-308,089
188
– –
-24,150
189
– –
0
190
– –
-24,998
191
– –
-18,910
192
– –
-43,991
193
– –
-614,773
194
– –
-71,650
195
– –
-148,565
196
– –
-25,405
197
– –
-37,560
198
– –
-52,500
199
– –
-65,858
200
– –
-71,666
6 7
8
9 10