PFO

PMG Family Office Portfolio holdings

AUM $89.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.77M
3
+$2.71M
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$2.66M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.04%
2 Technology 5.14%
3 Consumer Discretionary 0.95%
4 Energy 0.54%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALI icon
51
iShares U.S. Large Cap Premium Income Active ETF
BALI
$688M
$637K 0.71%
+20,082
BX icon
52
Blackstone
BX
$122B
$629K 0.7%
+3,680
THQ
53
abrdn Healthcare Opportunities Fund
THQ
$818M
$628K 0.7%
+36,336
NMAI icon
54
Nuveen Multi-Asset Income Fund
NMAI
$445M
$606K 0.68%
+46,275
LDP icon
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$580K 0.65%
+26,783
VOO icon
56
Vanguard S&P 500 ETF
VOO
$837B
$574K 0.64%
+935
DJIA icon
57
Global X Dow 30 Covered Call ETF
DJIA
$159M
$560K 0.63%
+25,612
FTQI icon
58
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$771M
$551K 0.62%
+26,757
AMZN icon
59
Amazon
AMZN
$2.64T
$546K 0.61%
+2,487
BXMX icon
60
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
$545K 0.61%
+37,027
CGO
61
Calamos Global Total Return Fund
CGO
$116M
$538K 0.6%
+44,715
RVT icon
62
Royce Value Trust
RVT
$2.01B
$527K 0.59%
+32,678
QQQI icon
63
NEOS Nasdaq 100 High Income ETF
QQQI
$7.53B
$524K 0.59%
+9,661
CHW
64
Calamos Global Dynamic Income Fund
CHW
$490M
$515K 0.58%
+68,328
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.52B
$511K 0.57%
+18,830
GPIQ icon
66
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.63B
$506K 0.57%
+9,651
APO icon
67
Apollo Global Management
APO
$84.6B
$485K 0.54%
+3,640
EPD icon
68
Enterprise Products Partners
EPD
$69.3B
$483K 0.54%
+15,458
LDOS icon
69
Leidos
LDOS
$25.4B
$448K 0.5%
+2,370
JCE icon
70
Nuveen Core Equity Alpha Fund
JCE
$274M
$440K 0.49%
+27,420
RMT
71
Royce Micro-Cap Trust
RMT
$586M
$420K 0.47%
+40,457
BMEZ icon
72
BlackRock Health Sciences Trust II
BMEZ
$967M
$411K 0.46%
+28,518
AVGO icon
73
Broadcom
AVGO
$1.64T
$395K 0.44%
+1,198
AVK
74
Advent Convertible and Income Fund
AVK
$568M
$390K 0.44%
+30,489
JPM icon
75
JPMorgan Chase
JPM
$896B
$374K 0.42%
+1,187
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