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PFO

PMG Family Office Portfolio holdings

AUM $89.6M
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
97.59%
Top 10 Hldgs %
26.83%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.91M
2
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.69M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.61M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.45M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$2.41M

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
$1.27B
$637K 0.71%
+20,082
New +$619K
BX icon
52
Blackstone
BX
$149B
$629K 0.7%
+3,680
New +$630K
THQ
53
abrdn Healthcare Opportunities Fund
THQ
$777M
$628K 0.7%
+36,336
New +$619K
NMAI icon
54
Nuveen Multi-Asset Income Fund
NMAI
$472M
$606K 0.68%
+46,275
New +$587K
LDP icon
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
$580K 0.65%
+26,783
New +$573K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$982B
$574K 0.64%
+935
New +$551K
DJIA icon
57
Global X Dow 30 Covered Call ETF
DJIA
$182M
$560K 0.63%
+25,612
New +$556K
FTQI icon
58
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$933M
$551K 0.62%
+26,757
New +$537K
AMZN icon
59
Amazon
AMZN
$2.66T
$546K 0.61%
+2,487
New +$563K
BXMX
60
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$545K 0.61%
+37,027
New +$523K
CGO
61
Calamos Global Total Return Fund
CGO
$131M
$538K 0.6%
+44,715
New +$528K
RVT icon
62
Royce Value Trust
RVT
$2.19B
$527K 0.59%
+32,678
New +$513K
QQQI icon
63
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$524K 0.59%
+9,661
New +$513K
CHW
64
Calamos Global Dynamic Income Fund
CHW
$563M
$515K 0.58%
+68,328
New +$497K
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.6B
$511K 0.57%
+18,830
New +$502K
GPIQ icon
66
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.95B
$506K 0.57%
+9,651
New +$489K
APO icon
67
Apollo Global Management
APO
$68.5B
$485K 0.54%
+3,640
New +$515K
EPD icon
68
Enterprise Products Partners
EPD
$82.9B
$483K 0.54%
+15,458
New +$488K
LDOS icon
69
Leidos
LDOS
$13.4B
$448K 0.5%
+2,370
New +$413K
JCE icon
70
Nuveen Core Equity Alpha Fund
JCE
$280M
$440K 0.49%
+27,420
New +$427K
RMT
71
Royce Micro-Cap Trust
RMT
$743M
$420K 0.47%
+40,457
New +$399K
BMEZ icon
72
BlackRock Health Sciences Trust II
BMEZ
$961M
$411K 0.46%
+28,518
New +$405K
AVGO icon
73
Broadcom
AVGO
$1.83T
$395K 0.44%
+1,198
New +$368K
AVK
74
Advent Convertible and Income Fund
AVK
$568M
$390K 0.44%
+30,489
New +$378K
JPM icon
75
JPMorgan Chase
JPM
$896B
$374K 0.42%
+1,187
New +$353K
1 2
3
4

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