PFO

PMG Family Office Portfolio holdings

AUM $89.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$2.61M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.45M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.04%
2 Technology 5.14%
3 Consumer Discretionary 0.95%
4 Energy 0.54%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.37%
+57,164
27
$1.19M 1.33%
+106,353
28
$1.15M 1.29%
+106,822
29
$1.15M 1.28%
+76,386
30
$1.13M 1.27%
+124,563
31
$1.13M 1.27%
+106,721
32
$1.11M 1.24%
+48,091
33
$1.1M 1.22%
+1,825
34
$1.06M 1.18%
+43,917
35
$1.03M 1.15%
+48,751
36
$1M 1.12%
+25,342
37
$946K 1.06%
+47,565
38
$888K 0.99%
+98,760
39
$878K 0.98%
+33,551
40
$860K 0.96%
+57,164
41
$848K 0.95%
+139,196
42
$843K 0.94%
+56,296
43
$828K 0.93%
+1,599
44
$796K 0.89%
+44,637
45
$780K 0.87%
+3,064
46
$754K 0.84%
+30,033
47
$744K 0.83%
+30,944
48
$708K 0.79%
+28,549
49
$696K 0.78%
+45,833
50
$690K 0.77%
+76,276
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