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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
+0.4%
1 Year Est. Return
+15.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$2.96M
Cap. Flow
-$3.15M
Cap. Flow %
-3.64%
Top 10 Hldgs %
27.71%
Holding
102
New
4
Increased
27
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$213K
2
XOM icon
ExxonMobil
XOM
+$201K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$199K
4
RTX icon
RTX Corp
RTX
+$190K
5
LDOS icon
Leidos
LDOS
+$171K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$309K
2
USA icon
Liberty All-Star Equity Fund
USA
+$290K
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$267K
4
ASG
Liberty All-Star Growth Fund
ASG
+$260K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$257K

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Technology 5.77%
3 Consumer Discretionary 0.96%
4 Energy 0.81%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
26
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$1.16M 1.34%
55,373
-12,492
-18% -$267K
ETB
27
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.14M 1.31%
74,462
-1,924
-3% -$29.1K
ETG
28
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.13M 1.3%
48,756
+5
+0% +$110
CII icon
29
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.12M 1.3%
48,096
+5
+0% +$119
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$1.12M 1.3%
1,825
– –
ACV
31
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1.11M 1.29%
42,384
-1,533
-3% -$39K
CHI
32
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$999K 1.15%
95,348
-11,474
-11% -$125K
CHY
33
Calamos Convertible and High Income Fund
CHY
$1.06B
$983K 1.14%
86,923
-19,430
-18% -$223K
ASG
34
Liberty All-Star Growth Fund
ASG
$341M
$979K 1.13%
180,566
-48,050
-21% -$260K
TBLD
35
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$956K 1.11%
47,570
+5
+0% +$100
UTG icon
36
Reaves Utility Income Fund
UTG
$3.61B
$932K 1.08%
25,467
+125
+0.5% +$4.75K
BUI icon
37
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$862K 1%
33,551
– –
BDJ icon
38
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$860K 0.99%
90,688
-33,875
-27% -$309K
GAB icon
39
Gabelli Equity Trust
GAB
$1.79B
$854K 0.99%
138,482
-714
-0.5% -$4.33K
ETJ
40
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$839K 0.97%
95,158
-3,602
-4% -$31.8K
AAPL icon
41
Apple
AAPL
$4.57T
$833K 0.96%
3,064
– –
GOF icon
42
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$818K 0.95%
63,548
+7,252
+13% +$94.9K
SPXX icon
43
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$810K 0.94%
44,877
+240
+0.5% +$4.22K
MSFT icon
44
Microsoft
MSFT
$3.71T
$773K 0.89%
1,599
– –
NIE
45
Virtus Equity & Convertible Income Fund
NIE
$732M
$736K 0.85%
29,524
-509
-2% -$12.9K
AIO
46
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$715K 0.83%
32,884
+1,940
+6% +$45.3K
HTD
47
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$675K 0.78%
28,548
-1
-0% -$24
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$636K 0.73%
68,958
-7,318
-10% -$66.5K
RYLD icon
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$627K 0.72%
40,976
-16,188
-28% -$248K
LDOS icon
50
Leidos
LDOS
$17.3B
$590K 0.68%
3,271
+901
+38% +$171K
1
2
3 4 5

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PMG Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, PMG Family Office held 102 positions worth $86.5M, down 3.3% from $89.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PMG Family Office withdrew a net $3.15M in Q4 2025, closing 5 positions and reducing 48 holdings. Its most notable exit was Global X Russell 2000 Covered Call & Growth ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PMG Family Office opened a new position in Lam Research worth $235K.

  • PMG Family Office's largest Q4 2025 buy was Lam Research: 1,371 shares worth $235K.
  • PMG Family Office added most to Leidos in Q4 2025, an estimated $171K increase.
  • PMG Family Office's biggest Q4 2025 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $309K.
  • PMG Family Office fully exited Global X Russell 2000 Covered Call & Growth ETF in Q4 2025, selling an estimated $257K.
  • PMG Family Office's ten largest holdings make up 28% of its $86.5M portfolio in Q4 2025.
  • PMG Family Office opened 4 new positions and closed 5 in Q4 2025.
  • PMG Family Office's portfolio value fell 3.3% quarter-over-quarter to $86.5M.

Based on PMG Family Office's 13F filing for Q4 2025, filed 28 Jan 2026.