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
$89.6M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$578K
3
+$558K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$541K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$490K

Top Sells

1
+$577K
2
+$545K
3
+$202K

Sector Composition

1 Financials 10.57%
2 Technology 5.2%
3 Energy 1.26%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STK
1
Columbia Seligman Premium Technology Growth Fund
STK
$976M
$2.91M 3.25%
76,670
+78
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$2.76M 3.08%
49,758
+2,675
CSQ icon
3
Calamos Strategic Total Return Fund
CSQ
$3.29B
$2.76M 3.08%
161,279
+4,385
QYLG icon
4
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$148M
$2.57M 2.88%
99,219
+6,822
BST icon
5
BlackRock Science and Technology Trust
BST
$1.67B
$2.34M 2.61%
64,318
+1,582
TYLG icon
6
Global X Information Technology Covered Call & Growth ETF
TYLG
$14.1M
$2.24M 2.5%
65,697
+6,294
IQQQ icon
7
ProShares Nasdaq-100 High Income ETF
IQQQ
$426M
$2.22M 2.47%
53,144
+8,575
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.17M 2.42%
38,286
+2,015
NVDA icon
9
NVIDIA
NVDA
$5.15T
$2.07M 2.31%
11,870
+345
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$2M 2.23%
81,461
+4,450
ADX icon
11
Adams Diversified Equity Fund
ADX
$3.08B
$1.82M 2.04%
83,312
+3,637
SPXX icon
12
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$1.81M 2.02%
111,427
+66,550
EOS
13
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$1.72M 1.93%
84,291
+5,926
ISPY icon
14
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$1.72M 1.93%
39,771
+7,169
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$1.64M 1.84%
60,228
+419
XYLG icon
16
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$1.57M 1.76%
59,907
+2,060
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$1.57M 1.75%
113,812
+8,259
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
$1.53M 1.71%
81,657
+5,514
USA icon
19
Liberty All-Star Equity Fund
USA
$1.76B
$1.47M 1.65%
265,646
+23,253
DSU icon
20
BlackRock Debt Strategies Fund
DSU
$619M
$1.44M 1.61%
150,356
+28,346
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$1.44M 1.61%
83,839
+1,941
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.41M 1.57%
102,840
+1,977
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$1.36M 1.52%
34,698
+1,365
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.32M 1.48%
51,071
+999
BSTZ icon
25
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$1.27M 1.42%
57,207
+990
1
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