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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
HTD
51
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$744K 0.69%
29,205
+267
+0.9% +$6.78K
FTHI icon
52
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$733K 0.68%
30,713
+2,256
+8% +$53.5K
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$700K 0.65%
72,615
+1,559
+2% +$14.6K
RYLD icon
54
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$686K 0.63%
42,914
+1,233
+3% +$19.2K
BALI icon
55
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$678K 0.63%
20,044
+782
+4% +$25.9K
NMAI icon
56
Nuveen Multi-Asset Income Fund
NMAI
$484M
$675K 0.62%
47,242
+1,316
+3% +$18.1K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.05T
$654K 0.6%
952
+10
+1% +$6.67K
GPIX icon
58
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.64B
$647K 0.6%
11,648
+553
+5% +$30K
CGO
59
Calamos Global Total Return Fund
CGO
$130M
$639K 0.59%
46,760
+1,062
+2% +$13.9K
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
$621K 0.57%
29,361
+1,611
+6% +$33.4K
RVT icon
61
Royce Value Trust
RVT
$2.29B
$618K 0.57%
33,453
+940
+3% +$17K
AVGO icon
62
Broadcom
AVGO
$1.76T
$609K 0.56%
1,612
+370
+30% +$148K
AMZN icon
63
Amazon
AMZN
$2.77T
$609K 0.56%
2,554
+47
+2% +$11.8K
LRCX icon
64
Lam Research
LRCX
$402B
$602K 0.56%
1,389
+10
+0.7% +$3.04K
THQ
65
abrdn Healthcare Opportunities Fund
THQ
$811M
$587K 0.54%
31,356
+540
+2% +$9.86K
RMT
66
Royce Micro-Cap Trust
RMT
$761M
$581K 0.54%
39,694
+345
+0.9% +$4.63K
DJIA icon
67
Global X Dow 30 Covered Call ETF
DJIA
$192M
$578K 0.53%
26,086
+1,123
+4% +$24.3K
CHW
68
Calamos Global Dynamic Income Fund
CHW
$549M
$573K 0.53%
64,344
+1,646
+3% +$14K
EPD icon
69
Enterprise Products Partners
EPD
$84.5B
$568K 0.52%
15,459
+1
+0% +$38
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.61B
$562K 0.52%
19,114
+230
+1% +$6.65K
AVK
71
Advent Convertible and Income Fund
AVK
$549M
$513K 0.47%
39,171
+6,022
+18% +$75.8K
JCE icon
72
Nuveen Core Equity Alpha Fund
JCE
$292M
$513K 0.47%
30,675
+1,306
+4% +$21K
APO icon
73
Apollo Global Management
APO
$78.5B
$477K 0.44%
4,029
+97
+2% +$12.2K
JPM icon
74
JPMorgan Chase
JPM
$944B
$475K 0.44%
1,451
+243
+20% +$75.5K
BX icon
75
Blackstone
BX
$100B
$470K 0.43%
3,997
+118
+3% +$14.2K
1 2
3
4 5

Similar funds

UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
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
Barden Capital Management Austin, Texas $108M AUM 19.73% 1-Year Est. Return
YAIA
Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM
SIM
Samara Investment Management Beaverton, Oregon $109M AUM

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.