PFO

PMG Family Office Portfolio holdings

AUM $89.6M
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
$89.6M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$578K
3
+$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
+$577K
2
+$545K
3
+$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
AVK
76
Advent Convertible and Income Fund
AVK
$566M
$370K 0.41%
33,149
+3,218
JPM icon
77
JPMorgan Chase
JPM
$804B
$355K 0.4%
1,208
+21
AMLP icon
78
Alerian MLP ETF
AMLP
$12.5B
$326K 0.36%
6,197
THW
79
abrdn World Healthcare Fund
THW
$516M
$320K 0.36%
27,444
+3,690
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$309K 0.35%
35,734
+1,243
LGI
81
Lazard Global Total Return & Income Fund
LGI
$236M
$298K 0.33%
18,541
+473
LRCX icon
82
Lam Research
LRCX
$388B
$295K 0.33%
1,379
+8
XOM icon
83
Exxon Mobil
XOM
$621B
$294K 0.33%
1,734
HD icon
84
Home Depot
HD
$317B
$263K 0.29%
800
+57
BME icon
85
BlackRock Health Sciences Trust
BME
$516M
$258K 0.29%
6,705
+263
VUG icon
86
Vanguard Growth ETF
VUG
$227B
$248K 0.28%
3,402
+330
CVX icon
87
Chevron
CVX
$368B
$246K 0.27%
+1,188
WMT icon
88
Walmart Inc
WMT
$948B
$242K 0.27%
1,944
CG icon
89
Carlyle Group
CG
$16.3B
$217K 0.24%
4,481
+72
ETO
90
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
$213K 0.24%
8,004
+562
RTX icon
91
RTX Corp
RTX
$240B
$211K 0.24%
1,093
AEP icon
92
American Electric Power
AEP
$70.1B
$210K 0.23%
+1,603
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$94.5B
$209K 0.23%
+6,801
ECF
94
Ellsworth Growth & Income Fund
ECF
$181M
$205K 0.23%
18,359
+73
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$203K 0.23%
+8,717
BOE icon
96
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$151K 0.17%
13,789
+465
DNP icon
97
DNP Select Income Fund
DNP
$4.09B
$113K 0.13%
10,900
+5
GGT
98
Gabelli Multimedia Trust
GGT
$179M
$105K 0.12%
26,610
+3,262
FT
99
Franklin Universal Trust
FT
$202M
$92.5K 0.1%
11,552
GAB.RT
100
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$974 ﹤0.01%
+139,080
1 2 3
4
5