PFO

PMG Family Office Portfolio holdings

AUM $89.6M
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
$89.6M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$578K
3
+$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
+$577K
2
+$545K
3
+$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
$722M
$1.23M 1.37%
57,566
+2,193
FFA
27
First Trust Enhanced Equity Income Fund
FFA
$459M
$1.18M 1.32%
57,847
+678
ETB
28
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$1.1M 1.23%
76,140
+1,678
CII icon
29
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$1.09M 1.22%
51,907
+3,811
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$1.08M 1.21%
1,876
+51
CHI
31
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.06M 1.19%
99,052
+3,704
ACV
32
Virtus Diversified Income & Convertible Fund
ACV
$291M
$1.05M 1.17%
43,023
+639
UTG icon
33
Reaves Utility Income Fund
UTG
$3.9B
$1.01M 1.13%
25,712
+245
TBLD
34
Thornburg Income Builder Opportunities Trust
TBLD
$725M
$1.01M 1.13%
47,680
+110
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$993K 1.11%
49,372
+616
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.05B
$984K 1.1%
90,321
+3,398
GOF icon
37
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$980K 1.09%
88,938
+25,390
QQQI icon
38
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$976K 1.09%
19,649
+10,283
GPIQ icon
39
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.36B
$945K 1.06%
19,101
+9,445
ASG
40
Liberty All-Star Growth Fund
ASG
$333M
$939K 1.05%
197,688
+17,122
FTQI icon
41
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$862M
$888K 0.99%
44,561
+17,799
BUI icon
42
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$688M
$887K 0.99%
33,635
+84
ETJ
43
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$827K 0.92%
101,258
+6,100
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$9.73B
$823K 0.92%
16,662
+10,775
GAB icon
45
Gabelli Equity Trust
GAB
$1.75B
$808K 0.9%
144,361
+5,879
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$797K 0.89%
92,484
+1,796
AIO
47
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$926M
$788K 0.88%
36,820
+3,936
AAPL icon
48
Apple
AAPL
$4.57T
$784K 0.88%
3,088
+24
NIE
49
Virtus Equity & Convertible Income Fund
NIE
$740M
$742K 0.83%
31,747
+2,223
HTD
50
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$717K 0.8%
28,938
+390
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