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
51
$637K 0.71%
+20,082
52
$629K 0.7%
+3,680
53
$628K 0.7%
+36,336
54
$606K 0.68%
+46,275
55
$580K 0.65%
+26,783
56
$574K 0.64%
+935
57
$560K 0.63%
+25,612
58
$551K 0.62%
+26,757
59
$546K 0.61%
+2,487
60
$545K 0.61%
+37,027
61
$538K 0.6%
+44,715
62
$527K 0.59%
+32,678
63
$524K 0.59%
+9,661
64
$515K 0.58%
+68,328
65
$511K 0.57%
+18,830
66
$506K 0.57%
+9,651
67
$485K 0.54%
+3,640
68
$483K 0.54%
+15,458
69
$448K 0.5%
+2,370
70
$440K 0.49%
+27,420
71
$420K 0.47%
+40,457
72
$411K 0.46%
+28,518
73
$395K 0.44%
+1,198
74
$390K 0.44%
+30,489
75
$374K 0.42%
+1,187
1 2
3
4