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PFO

PMG Family Office Portfolio holdings

AUM $89.6M
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.03M
Cap. Flow
+$8.01M
Cap. Flow %
8.94%
Top 10 Hldgs %
26.84%
Holding
103
New
6
Increased
87
Reduced
–
Closed
3

Top Buys

1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.17M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$578K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$558K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$541K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$490K

Top Sells

1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$577K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$545K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Sector Composition

1 Financials 10.57%
2 Technology 5.2%
3 Energy 1.26%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
26
Calamos Dynamic Convertible & Income Fund
CCD
$735M
$1.23M 1.37%
57,566
+2,193
+4% +$48.9K
FFA
27
First Trust Enhanced Equity Income Fund
FFA
$451M
$1.18M 1.32%
57,847
+678
+1% +$14.6K
ETB
28
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.1M 1.23%
76,140
+1,678
+2% +$25.5K
CII icon
29
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$1.09M 1.22%
51,907
+3,811
+8% +$85.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$477B
$1.08M 1.21%
1,876
+51
+3% +$31K
CHI
31
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$1.06M 1.19%
99,052
+3,704
+4% +$41.6K
ACV
32
Virtus Diversified Income & Convertible Fund
ACV
$288M
$1.05M 1.17%
43,023
+639
+2% +$17.1K
UTG icon
33
Reaves Utility Income Fund
UTG
$3.73B
$1.01M 1.13%
25,712
+245
+1% +$9.58K
TBLD
34
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.01M 1.13%
47,680
+110
+0.2% +$2.34K
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$993K 1.11%
49,372
+616
+1% +$13.8K
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.1B
$984K 1.1%
90,321
+3,398
+4% +$39.7K
GOF icon
37
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$980K 1.09%
88,938
+25,390
+40% +$306K
QQQI icon
38
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$976K 1.09%
19,649
+10,283
+110% +$541K
GPIQ icon
39
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.95B
$945K 1.06%
19,101
+9,445
+98% +$490K
ASG
40
Liberty All-Star Growth Fund
ASG
$339M
$939K 1.05%
197,688
+17,122
+9% +$88K
FTQI icon
41
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$933M
$888K 0.99%
44,561
+17,799
+67% +$366K
BUI icon
42
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$745M
$887K 0.99%
33,635
+84
+0.3% +$2.31K
ETJ
43
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$827K 0.92%
101,258
+6,100
+6% +$52.8K
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$823K 0.92%
16,662
+10,775
+183% +$558K
GAB icon
45
Gabelli Equity Trust
GAB
$1.76B
$808K 0.9%
144,361
+5,879
+4% +$35.3K
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$797K 0.89%
92,484
+1,796
+2% +$16.8K
AIO
47
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
$788K 0.88%
36,820
+3,936
+12% +$88.4K
AAPL icon
48
Apple
AAPL
$4.66T
$784K 0.88%
3,088
+24
+0.8% +$6.25K
NIE
49
Virtus Equity & Convertible Income Fund
NIE
$735M
$742K 0.83%
31,747
+2,223
+8% +$55.5K
HTD
50
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
$717K 0.8%
28,938
+390
+1% +$9.64K
1
2
3 4 5

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