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PFO

PMG Family Office Portfolio holdings

AUM $109M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+15.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19M
Cap. Flow
+$6.01M
Cap. Flow %
5.54%
Top 10 Hldgs %
27.05%
Holding
117
New
17
Increased
93
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$446K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$264K
3
CSCO icon
Cisco
CSCO
+$229K
4
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$219K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$294K
2
CG icon
Carlyle Group
CG
+$217K
3
GAB.RT
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
+$974

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 10.67%
3 Technology 6.1%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STK
1
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$4.13M 3.81%
76,732
+62
+0.1% +$3.08K
CSQ icon
2
Calamos Strategic Total Return Fund
CSQ
$3.36B
$3.34M 3.08%
162,340
+1,061
+0.7% +$20.9K
BST icon
3
BlackRock Science and Technology Trust
BST
$1.76B
$3.28M 3.02%
64,588
+270
+0.4% +$12K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$3.1M 2.86%
50,464
+706
+1% +$41.9K
QYLG icon
5
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$3.02M 2.78%
99,572
+353
+0.4% +$10.2K
TYLG icon
6
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.2M
$2.82M 2.6%
66,166
+469
+0.7% +$18.6K
IQQQ icon
7
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$2.71M 2.5%
53,328
+184
+0.3% +$8.81K
NVDA icon
8
NVIDIA
NVDA
$5.52T
$2.39M 2.21%
11,966
+96
+0.8% +$19.7K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.28M 2.1%
40,432
+2,146
+6% +$121K
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2.28M 2.1%
82,310
+849
+1% +$22.3K
ADX icon
11
Adams Diversified Equity Fund
ADX
$3.25B
$2.15M 1.98%
84,104
+792
+1% +$19.4K
SPXX icon
12
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$2.13M 1.97%
111,852
+425
+0.4% +$7.53K
ISPY icon
13
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.93M 1.77%
39,958
+187
+0.5% +$8.79K
EOS
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.91M 1.76%
86,755
+2,464
+3% +$54.5K
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.88M 1.73%
60,839
+611
+1% +$18.3K
XYLG icon
16
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
$1.74M 1.6%
60,347
+440
+0.7% +$12.4K
BSTZ icon
17
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$1.74M 1.6%
57,799
+592
+1% +$16.3K
ETY icon
18
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.7M 1.57%
117,115
+3,303
+3% +$48.2K
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.66M 1.53%
84,502
+2,845
+3% +$55.9K
DSU icon
20
BlackRock Debt Strategies Fund
DSU
$592M
$1.63M 1.5%
168,146
+17,790
+12% +$174K
USA icon
21
Liberty All-Star Equity Fund
USA
$1.85B
$1.6M 1.48%
276,048
+10,402
+4% +$60K
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.57M 1.45%
85,370
+1,531
+2% +$27.4K
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$1.55M 1.43%
104,440
+1,600
+2% +$23.3K
CCD
24
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$1.51M 1.4%
58,774
+1,208
+2% +$29.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$493B
$1.46M 1.35%
1,989
+113
+6% +$77.7K
1
2 3 4 5

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UIM
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SI
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GC
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CI
Corient IA Miami, Florida $108M AUM 47.84% 1-Year Est. Return
RRA
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BCM
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YAIA
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SIM
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PMG Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, PMG Family Office held 117 positions worth $109M, up 21% from $89.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PMG Family Office deployed $6.01M of net new capital in Q2 2026, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was Overlay Shares Municipal Bond ETF: 20,514 shares worth $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was ExxonMobil, an estimated $294K sold.

  • PMG Family Office's largest Q2 2026 buy was Overlay Shares Municipal Bond ETF: 20,514 shares worth $447K.
  • PMG Family Office added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $264K increase.
  • PMG Family Office fully exited ExxonMobil in Q2 2026, selling an estimated $294K.
  • PMG Family Office's ten largest holdings make up 27% of its $109M portfolio in Q2 2026.
  • PMG Family Office opened 17 new positions and closed 3 in Q2 2026.
  • PMG Family Office's portfolio value rose 21% quarter-over-quarter to $109M.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.