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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
+4.68%
1 Year Est. Return
+15.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$2.91M |
| 2 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$2.69M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.61M |
| 4 |
BlackRock Science and Technology Trust
BST
|
+$2.45M |
| 5 |
STK
Columbia Seligman Premium Technology Growth Fund
STK
|
+$2.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.1% |
| 2 | Financials | 12.04% |
| 3 | Technology | 5.14% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Energy | 0.54% |
Similar funds
UIM
SI
GC
CI
RRA
BCM
YAIA
SIM
PMG Family Office's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for PMG Family Office, which disclosed 98 positions worth $89.5M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Calamos Strategic Total Return Fund: 156,767 shares worth $3.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Financials and Technology.
- PMG Family Office's largest Q3 2025 buy was Calamos Strategic Total Return Fund: 156,767 shares worth $3.02M.
- PMG Family Office's ten largest holdings make up 27% of its $89.5M portfolio in Q3 2025.
- PMG Family Office disclosed 98 positions in Q3 2025, its first 13F filing on record.
Based on PMG Family Office's 13F filing for Q3 2025, filed 22 Dec 2025.