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PFO

PMG Family Office Portfolio holdings

AUM $109M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+15.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$2.96M
Cap. Flow
-$3.15M
Cap. Flow %
-3.64%
Top 10 Hldgs %
27.71%
Holding
102
New
4
Increased
27
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$213K
2
XOM icon
ExxonMobil
XOM
+$201K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$199K
4
RTX icon
RTX Corp
RTX
+$190K
5
LDOS icon
Leidos
LDOS
+$171K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$309K
2
USA icon
Liberty All-Star Equity Fund
USA
+$290K
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$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

Rank Sector Weight
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
$1.01T
$586K 0.68%
935
– –
BALI icon
52
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$582K 0.67%
18,237
-1,845
-9% -$58.4K
DIAX
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$577K 0.67%
37,842
-7,991
-17% -$119K
NMAI icon
54
Nuveen Multi-Asset Income Fund
NMAI
$485M
$577K 0.67%
44,221
-2,054
-4% -$26.8K
AMZN icon
55
Amazon
AMZN
$2.96T
$574K 0.66%
2,487
– –
FTQI icon
56
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$557K 0.64%
26,762
+5
+0% +$104
THQ
57
abrdn Healthcare Opportunities Fund
THQ
$796M
$549K 0.63%
28,702
-7,634
-21% -$140K
BXMX
58
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$545K 0.63%
37,052
+25
+0.1% +$359
APO icon
59
Apollo Global Management
APO
$73.4B
$527K 0.61%
3,640
– –
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$525K 0.61%
24,814
-1,969
-7% -$42.2K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.66B
$523K 0.6%
18,835
+5
+0% +$136
BX icon
62
Blackstone
BX
$110B
$521K 0.6%
3,380
-300
-8% -$45.6K
RVT icon
63
Royce Value Trust
RVT
$2.3B
$513K 0.59%
31,851
-827
-3% -$13.3K
DJIA icon
64
Global X Dow 30 Covered Call ETF
DJIA
$188M
$511K 0.59%
23,207
-2,405
-9% -$53.4K
GPIQ icon
65
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$511K 0.59%
9,656
+5
+0.1% +$264
QQQI icon
66
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$504K 0.58%
9,366
-295
-3% -$16.1K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$496K 0.57%
15,458
– –
CGO
68
Calamos Global Total Return Fund
CGO
$130M
$495K 0.57%
43,468
-1,247
-3% -$14.5K
CHW
69
Calamos Global Dynamic Income Fund
CHW
$545M
$457K 0.53%
61,695
-6,633
-10% -$49.5K
JCE icon
70
Nuveen Core Equity Alpha Fund
JCE
$288M
$437K 0.51%
27,445
+25
+0.1% +$394
AVGO icon
71
Broadcom
AVGO
$2.04T
$415K 0.48%
1,198
– –
RMT
72
Royce Micro-Cap Trust
RMT
$761M
$410K 0.47%
39,337
-1,120
-3% -$11.6K
BMEZ icon
73
BlackRock Health Sciences Trust II
BMEZ
$998M
$405K 0.47%
26,907
-1,611
-6% -$24.2K
JPM icon
74
JPMorgan Chase
JPM
$950B
$382K 0.44%
1,187
– –
HQL
75
abrdn Life Sciences Investors
HQL
$627M
$378K 0.44%
22,551
-85
-0.4% -$1.43K
1 2
3
4 5

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FA
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PC
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GCCM
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PL
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JCM
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CFM
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PCC
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PMG Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, PMG Family Office held 102 positions worth $86.5M, down 3.3% from $89.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PMG Family Office withdrew a net $3.15M in Q4 2025, closing 5 positions and reducing 48 holdings. Its most notable exit was Global X Russell 2000 Covered Call & Growth ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PMG Family Office opened a new position in Lam Research worth $235K.

  • PMG Family Office's largest Q4 2025 buy was Lam Research: 1,371 shares worth $235K.
  • PMG Family Office added most to Leidos in Q4 2025, an estimated $171K increase.
  • PMG Family Office's biggest Q4 2025 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $309K.
  • PMG Family Office fully exited Global X Russell 2000 Covered Call & Growth ETF in Q4 2025, selling an estimated $257K.
  • PMG Family Office's ten largest holdings make up 28% of its $86.5M portfolio in Q4 2025.
  • PMG Family Office opened 4 new positions and closed 5 in Q4 2025.
  • PMG Family Office's portfolio value fell 3.3% quarter-over-quarter to $86.5M.

Based on PMG Family Office's 13F filing for Q4 2025, filed 28 Jan 2026.