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PFO

PMG Family Office Portfolio holdings

AUM $89.6M
This Fund
S&P 500
This Quarter Est. Return
-4.84%
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
+$8.01M
Cap. Flow %
8.94%
Top 10 Hldgs %
26.84%
Holding
103
New
6
Increased
87
Reduced
–
Closed
3

Top Buys

1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.17M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$578K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$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
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$577K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$545K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$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
$892M
$2.91M 3.25%
76,670
+78
+0.1% +$3.07K
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$2.76M 3.08%
49,758
+2,675
+6% +$155K
CSQ icon
3
Calamos Strategic Total Return Fund
CSQ
$3.3B
$2.76M 3.08%
161,279
+4,385
+3% +$82.2K
QYLG icon
4
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$157M
$2.57M 2.88%
99,219
+6,822
+7% +$184K
BST icon
5
BlackRock Science and Technology Trust
BST
$1.63B
$2.34M 2.61%
64,318
+1,582
+3% +$62.6K
TYLG icon
6
Global X Information Technology Covered Call & Growth ETF
TYLG
$14.4M
$2.24M 2.5%
65,697
+6,294
+11% +$224K
IQQQ icon
7
ProShares Nasdaq-100 High Income ETF
IQQQ
$403M
$2.22M 2.47%
53,144
+8,575
+19% +$377K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.17M 2.42%
38,286
+2,015
+6% +$117K
NVDA icon
9
NVIDIA
NVDA
$4.93T
$2.07M 2.31%
11,870
+345
+3% +$63.3K
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$2M 2.23%
81,461
+4,450
+6% +$114K
ADX icon
11
Adams Diversified Equity Fund
ADX
$3.18B
$1.82M 2.04%
83,312
+3,637
+5% +$83.5K
SPXX icon
12
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.81M 2.02%
111,427
+66,550
+148% +$1.17M
EOS
13
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.72M 1.93%
84,291
+5,926
+8% +$130K
ISPY icon
14
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.72M 1.93%
39,771
+7,169
+22% +$325K
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$1.64M 1.84%
60,228
+419
+0.7% +$11.6K
XYLG icon
16
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$1.57M 1.76%
59,907
+2,060
+4% +$56.3K
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.57M 1.75%
113,812
+8,259
+8% +$122K
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$1.53M 1.71%
81,657
+5,514
+7% +$111K
USA icon
19
Liberty All-Star Equity Fund
USA
$1.84B
$1.47M 1.65%
265,646
+23,253
+10% +$139K
DSU icon
20
BlackRock Debt Strategies Fund
DSU
$609M
$1.44M 1.61%
150,356
+28,346
+23% +$283K
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.44M 1.61%
83,839
+1,941
+2% +$34.2K
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.41M 1.57%
102,840
+1,977
+2% +$28.4K
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.36M 1.52%
34,698
+1,365
+4% +$55.2K
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.32M 1.48%
51,071
+999
+2% +$25.7K
BSTZ icon
25
BlackRock Science and Technology Term Trust
BSTZ
$2B
$1.27M 1.42%
57,207
+990
+2% +$22.2K
1
2 3 4 5

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