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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
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$1.46M 1.34%
35,689
+991
+3% +$39.9K
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$1.42M 1.31%
51,453
+382
+0.7% +$10.3K
CII icon
28
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$1.38M 1.27%
52,795
+888
+2% +$21.5K
GPIQ icon
29
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.69B
$1.35M 1.24%
22,732
+3,631
+19% +$204K
CHI
30
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.35M 1.24%
100,303
+1,251
+1% +$15.4K
FFA
31
First Trust Enhanced Equity Income Fund
FFA
$464M
$1.31M 1.2%
58,460
+613
+1% +$13.6K
CHY
32
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.25M 1.15%
91,904
+1,583
+2% +$20K
ACV
33
Virtus Diversified Income & Convertible Fund
ACV
$275M
$1.24M 1.14%
43,637
+614
+1% +$16.5K
GOF icon
34
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
$1.23M 1.13%
112,594
+23,656
+27% +$264K
ETB
35
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.21M 1.11%
77,741
+1,601
+2% +$24.4K
QQQI icon
36
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.19M 1.09%
20,877
+1,228
+6% +$67.5K
ETG
37
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$1.17M 1.08%
49,667
+295
+0.6% +$6.62K
ASG
38
Liberty All-Star Growth Fund
ASG
$327M
$1.08M 1%
197,854
+166
+0.1% +$867
TBLD
39
Thornburg Income Builder Opportunities Trust
TBLD
$702M
$1.06M 0.98%
48,095
+415
+0.9% +$9.12K
UTG icon
40
Reaves Utility Income Fund
UTG
$3.58B
$1.06M 0.97%
25,948
+236
+0.9% +$9.86K
FTQI icon
41
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$971M
$1.05M 0.97%
47,665
+3,104
+7% +$66.6K
AIO
42
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$889M
$1.04M 0.96%
37,136
+316
+0.9% +$8.09K
AAPL icon
43
Apple
AAPL
$4.6T
$978K 0.9%
3,378
+290
+9% +$83K
BUI icon
44
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
$977K 0.9%
33,671
+36
+0.1% +$994
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$940K 0.87%
17,703
+1,041
+6% +$54.8K
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$913K 0.84%
95,395
+2,911
+3% +$26.7K
ETJ
47
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$898K 0.83%
108,555
+7,297
+7% +$61.1K
NIE
48
Virtus Equity & Convertible Income Fund
NIE
$724M
$870K 0.8%
32,392
+645
+2% +$16.8K
GAB icon
49
Gabelli Equity Trust
GAB
$1.76B
$861K 0.79%
152,047
+7,686
+5% +$43K
MSFT icon
50
Microsoft
MSFT
$3.65T
$762K 0.7%
2,042
+376
+23% +$152K
1
2
3 4 5

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UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SI
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GC
Grange Capital Beaverton, Oregon $108M AUM 18.7% 1-Year Est. Return
CI
Corient IA Miami, Florida $108M AUM 47.84% 1-Year Est. Return
RRA
Red Reef Advisors Boca Raton, Florida $108M AUM
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.