PFO
ECF

PMG Family Office’s Ellsworth Growth & Income Fund ECF Stock Holding History

PMG Family Office’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Buy
18,359
+73
+0.4% +$867 0.23% 94
2025
Q4 		$213K Hold
18,286
– – 0.25% 90
2025
Q3 		$212K Buy
+18,286
New +$199K 0.24% 91

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SIA
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AAM
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Pathstone Holdings
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Invesco
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BI
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return