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
CCD
26
Calamos Dynamic Convertible & Income Fund
CCD
$641M
$1.16M 1.34%
55,373
-12,492
ETB
27
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$1.14M 1.31%
74,462
-1,924
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$1.13M 1.3%
48,756
+5
CII icon
29
BlackRock Enhanced Captial and Income Fund
CII
$921M
$1.12M 1.3%
48,096
+5
QQQ icon
30
Invesco QQQ Trust
QQQ
$397B
$1.12M 1.3%
1,825
ACV
31
Virtus Diversified Income & Convertible Fund
ACV
$286M
$1.11M 1.29%
42,384
-1,533
CHI
32
Calamos Convertible Opportunities and Income Fund
CHI
$913M
$999K 1.15%
95,348
-11,474
CHY
33
Calamos Convertible and High Income Fund
CHY
$963M
$983K 1.14%
86,923
-19,430
ASG
34
Liberty All-Star Growth Fund
ASG
$320M
$979K 1.13%
180,566
-48,050
TBLD
35
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$956K 1.11%
47,570
+5
UTG icon
36
Reaves Utility Income Fund
UTG
$3.81B
$932K 1.08%
25,467
+125
BUI icon
37
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$685M
$862K 1%
33,551
BDJ icon
38
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$860K 0.99%
90,688
-33,875
GAB icon
39
Gabelli Equity Trust
GAB
$1.92B
$854K 0.99%
138,482
-714
ETJ
40
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$839K 0.97%
95,158
-3,602
AAPL icon
41
Apple
AAPL
$3.98T
$833K 0.96%
3,064
GOF icon
42
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$818K 0.95%
63,548
+7,252
SPXX icon
43
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
$810K 0.94%
44,877
+240
MSFT icon
44
Microsoft
MSFT
$2.99T
$773K 0.89%
1,599
NIE
45
Virtus Equity & Convertible Income Fund
NIE
$707M
$736K 0.85%
29,524
-509
AIO
46
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$800M
$715K 0.83%
32,884
+1,940
HTD
47
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$675K 0.78%
28,548
-1
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$636K 0.73%
68,958
-7,318
RYLD icon
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$627K 0.72%
40,976
-16,188
LDOS icon
50
Leidos
LDOS
$22.2B
$590K 0.68%
3,271
+901
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