PFO

PMG Family Office Portfolio holdings

AUM $86.5M
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
$86.5M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$201K
3
+$199K
4
RTX icon
RTX Corp
RTX
+$190K
5
LDOS icon
Leidos
LDOS
+$171K

Top Sells

1
+$309K
2
+$290K
3
+$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

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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$854B
$586K 0.68%
935
BALI icon
52
iShares U.S. Large Cap Premium Income Active ETF
BALI
$828M
$582K 0.67%
18,237
-1,845
DIAX icon
53
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$577K 0.67%
37,842
-7,991
NMAI icon
54
Nuveen Multi-Asset Income Fund
NMAI
$460M
$577K 0.67%
44,221
-2,054
AMZN icon
55
Amazon
AMZN
$2.21T
$574K 0.66%
2,487
FTQI icon
56
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$757M
$557K 0.64%
26,762
+5
THQ
57
abrdn Healthcare Opportunities Fund
THQ
$783M
$549K 0.63%
28,702
-7,634
BXMX icon
58
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$545K 0.63%
37,052
+25
APO icon
59
Apollo Global Management
APO
$65.1B
$527K 0.61%
3,640
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
$525K 0.61%
24,814
-1,969
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.57B
$523K 0.6%
18,835
+5
BX icon
62
Blackstone
BX
$90.9B
$521K 0.6%
3,380
-300
RVT icon
63
Royce Value Trust
RVT
$2.2B
$513K 0.59%
31,851
-827
DJIA icon
64
Global X Dow 30 Covered Call ETF
DJIA
$173M
$511K 0.59%
23,207
-2,405
GPIQ icon
65
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3B
$511K 0.59%
9,656
+5
QQQI icon
66
NEOS Nasdaq 100 High Income ETF
QQQI
$8.82B
$504K 0.58%
9,366
-295
EPD icon
67
Enterprise Products Partners
EPD
$77.9B
$496K 0.57%
15,458
CGO
68
Calamos Global Total Return Fund
CGO
$124M
$495K 0.57%
43,468
-1,247
CHW
69
Calamos Global Dynamic Income Fund
CHW
$526M
$457K 0.53%
61,695
-6,633
JCE icon
70
Nuveen Core Equity Alpha Fund
JCE
$270M
$437K 0.51%
27,445
+25
AVGO icon
71
Broadcom
AVGO
$1.48T
$415K 0.48%
1,198
RMT
72
Royce Micro-Cap Trust
RMT
$646M
$410K 0.47%
39,337
-1,120
BMEZ icon
73
BlackRock Health Sciences Trust II
BMEZ
$933M
$405K 0.47%
26,907
-1,611
JPM icon
74
JPMorgan Chase
JPM
$821B
$382K 0.44%
1,187
HQL
75
abrdn Life Sciences Investors
HQL
$488M
$378K 0.44%
22,551
-85
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3
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