PFO

PMG Family Office Portfolio holdings

AUM $86.5M
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
$86.5M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$201K
3
+$199K
4
RTX icon
RTX Corp
RTX
+$190K
5
LDOS icon
Leidos
LDOS
+$171K

Top Sells

1
+$309K
2
+$290K
3
+$267K
4
ASG
Liberty All-Star Growth Fund
ASG
+$260K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$257K

Sector Composition

1 Financials 11.27%
2 Technology 5.77%
3 Consumer Discretionary 0.96%
4 Energy 0.81%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
1
Calamos Strategic Total Return Fund
CSQ
$3.09B
$3.01M 3.48%
156,894
+127
STK
2
Columbia Seligman Premium Technology Growth Fund
STK
$714M
$2.82M 3.26%
76,592
+1,311
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.4B
$2.76M 3.19%
47,083
+5
BST icon
4
BlackRock Science and Technology Trust
BST
$1.4B
$2.54M 2.94%
62,736
+561
QYLG icon
5
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$138M
$2.52M 2.91%
92,397
-2,115
TYLG icon
6
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.4M
$2.16M 2.49%
59,403
+5
NVDA icon
7
NVIDIA
NVDA
$4.66T
$2.15M 2.48%
11,525
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$2.09M 2.42%
36,271
-1,030
IQQQ icon
9
ProShares Nasdaq-100 High Income ETF
IQQQ
$361M
$1.98M 2.29%
44,569
-1
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$1.94M 2.24%
77,011
-879
ADX icon
11
Adams Diversified Equity Fund
ADX
$2.8B
$1.86M 2.15%
79,675
-554
EOS
12
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.83M 2.12%
78,365
+750
QQQX icon
13
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$1.71M 1.97%
59,809
+5
ETY icon
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$1.62M 1.87%
105,553
+450
XYLG icon
15
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.3M
$1.59M 1.84%
57,847
-3,701
EOI
16
Eaton Vance Enhanced Equity Income Fund
EOI
$839M
$1.57M 1.81%
76,143
+700
USA icon
17
Liberty All-Star Equity Fund
USA
$1.77B
$1.56M 1.81%
242,393
-46,495
ISPY icon
18
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.49M 1.72%
32,602
+5
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$1.45M 1.67%
100,863
-4,002
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.45M 1.67%
81,898
-13,933
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.35M 1.57%
33,333
-5,281
BSTZ icon
22
BlackRock Science and Technology Term Trust
BSTZ
$1.59B
$1.27M 1.47%
56,217
-2,843
FFA
23
First Trust Enhanced Equity Income Fund
FFA
$444M
$1.26M 1.46%
57,169
+5
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$622M
$1.24M 1.44%
122,010
+15,289
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$1.21M 1.4%
50,072
-872
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