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PFO

PMG Family Office Portfolio holdings

AUM $89.6M
This Fund
S&P 500
This Quarter Est. Return
-4.84%
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
+$8.01M
Cap. Flow %
8.94%
Top 10 Hldgs %
26.84%
Holding
103
New
6
Increased
87
Reduced
–
Closed
3

Top Buys

1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.17M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$578K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$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
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$577K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$545K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$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
$2.37B
$653K 0.73%
28,457
+12,909
+83% +$304K
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$624K 0.7%
71,056
+2,098
+3% +$19.3K
RYLD icon
53
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$623K 0.7%
41,681
+705
+2% +$10.9K
MSFT icon
54
Microsoft
MSFT
$2.9T
$617K 0.69%
1,666
+67
+4% +$28K
BALI icon
55
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$593K 0.66%
19,262
+1,025
+6% +$32.6K
EPD icon
56
Enterprise Products Partners
EPD
$82.9B
$585K 0.65%
15,458
– –
NMAI icon
57
Nuveen Multi-Asset Income Fund
NMAI
$472M
$575K 0.64%
45,926
+1,705
+4% +$22.5K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$982B
$563K 0.63%
942
+7
+0.7% +$4.38K
GPIX icon
59
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.74B
$555K 0.62%
+11,095
New +$578K
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
$554K 0.62%
27,750
+2,936
+12% +$61.7K
RVT icon
61
Royce Value Trust
RVT
$2.19B
$540K 0.6%
32,513
+662
+2% +$11.5K
DJIA icon
62
Global X Dow 30 Covered Call ETF
DJIA
$182M
$525K 0.59%
24,963
+1,756
+8% +$38.6K
AMZN icon
63
Amazon
AMZN
$2.66T
$522K 0.58%
2,507
+20
+0.8% +$4.4K
THQ
64
abrdn Healthcare Opportunities Fund
THQ
$777M
$518K 0.58%
30,816
+2,114
+7% +$39.7K
CGO
65
Calamos Global Total Return Fund
CGO
$131M
$510K 0.57%
45,698
+2,230
+5% +$26.7K
LDOS icon
66
Leidos
LDOS
$13.4B
$509K 0.57%
3,271
– –
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.6B
$509K 0.57%
18,884
+49
+0.3% +$1.38K
CHW
68
Calamos Global Dynamic Income Fund
CHW
$563M
$455K 0.51%
62,698
+1,003
+2% +$7.82K
BX icon
69
Blackstone
BX
$149B
$446K 0.5%
3,879
+499
+15% +$64.9K
RMT
70
Royce Micro-Cap Trust
RMT
$743M
$445K 0.5%
39,349
+12
+0% +$140
JCE icon
71
Nuveen Core Equity Alpha Fund
JCE
$280M
$444K 0.5%
29,369
+1,924
+7% +$30.1K
APO icon
72
Apollo Global Management
APO
$68.5B
$438K 0.49%
3,932
+292
+8% +$36.2K
BMEZ icon
73
BlackRock Health Sciences Trust II
BMEZ
$961M
$405K 0.45%
28,227
+1,320
+5% +$19.6K
AVGO icon
74
Broadcom
AVGO
$1.83T
$384K 0.43%
1,242
+44
+4% +$14.5K
HQL
75
abrdn Life Sciences Investors
HQL
$605M
$375K 0.42%
23,061
+510
+2% +$8.52K
1 2
3
4 5

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