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
76
$369K 0.41%
+7,870
77
$369K 0.41%
+15,543
78
$352K 0.39%
+27,931
79
$351K 0.39%
+22,636
80
$334K 0.37%
+19,299
81
$324K 0.36%
+8,708
82
$318K 0.36%
+6,082
83
$314K 0.35%
+34,486
84
$301K 0.34%
+743
85
$301K 0.34%
+69,916
86
$276K 0.31%
+4,409
87
$257K 0.29%
+11,406
88
$246K 0.27%
+3,072
89
$216K 0.24%
+7,835
90
$216K 0.24%
+185
91
$212K 0.24%
+18,286
92
$205K 0.23%
+17,748
93
$200K 0.22%
+1,944
94
$121K 0.13%
+10,927
95
$110K 0.12%
+10,895
96
$92.9K 0.1%
+11,552
97
$57.3K 0.06%
+13,882
98
$3.97K ﹤0.01%
+50,944
1 2 3
4