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
AVK
76
Advent Convertible and Income Fund
AVK
$554M
$375K 0.43%
29,931
-558
FTHI icon
77
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$367K 0.42%
15,548
+5
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$329K 0.38%
34,491
+5
LGI
79
Lazard Global Total Return & Income Fund
LGI
$256M
$315K 0.36%
18,068
-1,231
SPYI icon
80
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$309K 0.36%
5,887
-195
THW
81
abrdn World Healthcare Fund
THW
$507M
$304K 0.35%
23,754
-4,177
AMLP icon
82
Alerian MLP ETF
AMLP
$11.8B
$291K 0.34%
6,197
-1,673
BME icon
83
BlackRock Health Sciences Trust
BME
$544M
$265K 0.31%
6,442
-2,266
CG icon
84
Carlyle Group
CG
$19.5B
$261K 0.3%
4,409
HD icon
85
Home Depot
HD
$379B
$256K 0.3%
743
VUG icon
86
Vanguard Growth ETF
VUG
$196B
$250K 0.29%
512
LRCX icon
87
Lam Research
LRCX
$294B
$235K 0.27%
+1,371
ETO
88
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$226K 0.26%
7,442
-393
WMT icon
89
Walmart Inc
WMT
$993B
$217K 0.25%
1,944
ECF
90
Ellsworth Growth & Income Fund
ECF
$162M
$213K 0.25%
18,286
XOM icon
91
Exxon Mobil
XOM
$625B
$209K 0.24%
+1,734
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$202K 0.23%
+421
RTX icon
93
RTX Corp
RTX
$265B
$200K 0.23%
+1,093
BOE icon
94
BlackRock Enhanced Global Dividend Trust
BOE
$669M
$156K 0.18%
13,324
-4,424
DNP icon
95
DNP Select Income Fund
DNP
$4.01B
$109K 0.13%
10,895
GGT
96
Gabelli Multimedia Trust
GGT
$148M
$98.1K 0.11%
23,348
-46,568
FT
97
Franklin Universal Trust
FT
$208M
$92.4K 0.11%
11,552
BLK icon
98
Blackrock
BLK
$169B
– –
-185
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$998M
– –
-10,927
GCV
100
Gabelli Convertible and Income Securities Fund
GCV
$89.1M
– –
-13,882
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4
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