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
1
$3.02M 3.38%
+156,767
2
$2.77M 3.1%
+94,512
3
$2.71M 3.03%
+47,078
4
$2.66M 2.97%
+75,281
5
$2.57M 2.87%
+62,175
6
$2.15M 2.4%
+11,525
7
$2.13M 2.38%
+37,301
8
$2.12M 2.37%
+59,398
9
$1.96M 2.19%
+44,570
10
$1.9M 2.13%
+77,890
11
$1.86M 2.08%
+77,615
12
$1.83M 2.05%
+288,888
13
$1.79M 2%
+80,229
14
$1.77M 1.98%
+61,548
15
$1.68M 1.87%
+59,804
16
$1.67M 1.87%
+105,103
17
$1.63M 1.82%
+95,831
18
$1.58M 1.77%
+75,443
19
$1.52M 1.69%
+38,614
20
$1.49M 1.67%
+104,865
21
$1.47M 1.64%
+32,597
22
$1.43M 1.6%
+67,865
23
$1.31M 1.46%
+59,060
24
$1.27M 1.42%
+228,616
25
$1.26M 1.41%
+50,944
1
2 3 4