PFO

PMG Family Office Portfolio holdings

AUM $89.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.77M
3
+$2.71M
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$2.66M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.04%
2 Technology 5.14%
3 Consumer Discretionary 0.95%
4 Energy 0.54%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
26
First Trust Enhanced Equity Income Fund
FFA
$442M
$1.23M 1.37%
+57,164
CHY
27
Calamos Convertible and High Income Fund
CHY
$941M
$1.19M 1.33%
+106,353
CHI
28
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$1.15M 1.29%
+106,822
ETB
29
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.15M 1.28%
+76,386
BDJ icon
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.13M 1.27%
+124,563
DSU icon
31
BlackRock Debt Strategies Fund
DSU
$635M
$1.13M 1.27%
+106,721
CII icon
32
BlackRock Enhanced Captial and Income Fund
CII
$962M
$1.11M 1.24%
+48,091
QQQ icon
33
Invesco QQQ Trust
QQQ
$415B
$1.1M 1.22%
+1,825
ACV
34
Virtus Diversified Income & Convertible Fund
ACV
$285M
$1.06M 1.18%
+43,917
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$1.03M 1.15%
+48,751
UTG icon
36
Reaves Utility Income Fund
UTG
$3.32B
$1M 1.12%
+25,342
TBLD
37
Thornburg Income Builder Opportunities Trust
TBLD
$651M
$946K 1.06%
+47,565
ETJ
38
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$888K 0.99%
+98,760
BUI icon
39
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$588M
$878K 0.98%
+33,551
RYLD icon
40
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$860K 0.96%
+57,164
GAB icon
41
Gabelli Equity Trust
GAB
$1.91B
$848K 0.95%
+139,196
GOF icon
42
Guggenheim Strategic Opportunities Fund
GOF
$2.57B
$843K 0.94%
+56,296
MSFT icon
43
Microsoft
MSFT
$3.56T
$828K 0.93%
+1,599
SPXX icon
44
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$796K 0.89%
+44,637
AAPL icon
45
Apple
AAPL
$3.81T
$780K 0.87%
+3,064
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$710M
$754K 0.84%
+30,033
AIO
47
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$802M
$744K 0.83%
+30,944
HTD
48
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$845M
$708K 0.79%
+28,549
DIAX icon
49
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$568M
$696K 0.78%
+45,833
ETW
50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$690K 0.77%
+76,276
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