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
FTHI icon
51
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.23B
$653K 0.73%
28,457
+12,909
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$624K 0.7%
71,056
+2,098
RYLD icon
53
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$623K 0.7%
41,681
+705
MSFT icon
54
Microsoft
MSFT
$3.13T
$617K 0.69%
1,666
+67
BALI icon
55
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$593K 0.66%
19,262
+1,025
EPD icon
56
Enterprise Products Partners
EPD
$82.2B
$585K 0.65%
15,458
NMAI icon
57
Nuveen Multi-Asset Income Fund
NMAI
$471M
$575K 0.64%
45,926
+1,705
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$563K 0.63%
942
+7
GPIX icon
59
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.08B
$555K 0.62%
+11,095
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$554K 0.62%
27,750
+2,936
RVT icon
61
Royce Value Trust
RVT
$2.26B
$540K 0.6%
32,513
+662
DJIA icon
62
Global X Dow 30 Covered Call ETF
DJIA
$171M
$525K 0.59%
24,963
+1,756
AMZN icon
63
Amazon
AMZN
$2.88T
$522K 0.58%
2,507
+20
THQ
64
abrdn Healthcare Opportunities Fund
THQ
$764M
$518K 0.58%
30,816
+2,114
CGO
65
Calamos Global Total Return Fund
CGO
$136M
$510K 0.57%
45,698
+2,230
LDOS icon
66
Leidos
LDOS
$16.5B
$509K 0.57%
3,271
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.56B
$509K 0.57%
18,884
+49
CHW
68
Calamos Global Dynamic Income Fund
CHW
$568M
$455K 0.51%
62,698
+1,003
BX icon
69
Blackstone
BX
$142B
$446K 0.5%
3,879
+499
RMT
70
Royce Micro-Cap Trust
RMT
$741M
$445K 0.5%
39,349
+12
JCE icon
71
Nuveen Core Equity Alpha Fund
JCE
$281M
$444K 0.5%
29,369
+1,924
APO icon
72
Apollo Global Management
APO
$74.2B
$438K 0.49%
3,932
+292
BMEZ icon
73
BlackRock Health Sciences Trust II
BMEZ
$890M
$405K 0.45%
28,227
+1,320
AVGO icon
74
Broadcom
AVGO
$1.98T
$384K 0.43%
1,242
+44
HQL
75
abrdn Life Sciences Investors
HQL
$535M
$375K 0.42%
23,061
+510
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3
4 5